Graham Capital Management, L.P. Citigroup Inc Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 231,368 shares of C stock, worth $15.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

231,368

Previous 316,915 26.99%

Holding current value

$15.8 Million

Previous $20 Million 26.74%

% of portfolio

0.47%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $4.88 Million - $5.54 Million	-85,547 Reduced 26.99%	231,368 $14.7 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $14.8 Million - $18.3 Million	288,916 Added 1031.88%	316,915 $20 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $8.12 Million - $10.9 Million	-212,339 Reduced 88.35%	27,999 $1.44 Million
Q3 2023 Nov 22, 2023	BUY	$40.22 - $47.88 $9.03 Million - $10.7 Million	224,465 Added 1414.13%	240,338 $9.89 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $702,062 - $799,999	15,873 New	15,873 $730,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $565,368 - $704,115	14,029 Added 69.14%	34,320 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $552,929 - $1.07 Million	20,291 New	20,291 $845,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $16.2 Million - $19.2 Million	-354,071 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $14.2 Million - $18.1 Million	-266,313 Reduced 42.93%	354,071 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $36.2 Million - $45 Million	620,384 New	620,384 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $1.33 Million - $1.6 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.23 Million - $1.46 Million	20,000 New	20,000 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $2.39 Million - $3.53 Million	-48,593 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.26 Million - $2.56 Million	34,241 Added 238.58%	48,593 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $35,086 - $39,052	536 Added 3.88%	14,352 $960,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $985,495 - $1.07 Million	13,816	13,816 $1.03 Million

Others Institutions Holding C

# of Institutions

2,007

Shares Held

1.36B

Call Options Held

70.9M

Put Options Held

77.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Graham Capital Management, L.P. Citigroup Inc Transaction History