Group One Trading, L.P. Citigroup Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 694,862 shares of C stock, worth $48.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

694,862

Previous 486,071 42.95%

Holding current value

$48.1 Million

Previous $30.8 Million 41.02%

% of portfolio

1.81%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $11.7 Million - $14.1 Million	208,791 Added 42.95%	694,862 $43.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $8.72 Million - $9.9 Million	152,934 Added 45.91%	486,071 $30.8 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $27.3 Million - $33.7 Million	-533,513 Reduced 61.56%	333,137 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $2.77 Million - $3.73 Million	-72,335 Reduced 7.7%	866,650 $44.6 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $15.1 Million - $18 Million	375,255 Added 66.57%	938,985 $38.6 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $1.77 Million - $2.02 Million	-40,129 Reduced 6.65%	563,730 $26 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $13.5 Million - $16.3 Million	-312,167 Reduced 34.08%	603,859 $28.3 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $11.4 Million - $14.2 Million	-282,306 Reduced 23.56%	916,026 $41.4 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $255,823 - $493,714	9,388 Added 0.79%	1,198,332 $49.9 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $6.05 Million - $7.16 Million	132,425 Added 12.53%	1,188,944 $54.7 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $34.9 Million - $44.3 Million	653,574 Added 162.2%	1,056,519 $56.4 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $11.3 Million - $14 Million	193,240 Added 92.15%	402,945 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $38.5 Million - $44 Million	-592,123 Reduced 73.85%	209,705 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $655,276 - $774,003	9,692 Added 1.22%	801,828 $56.7 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $31.6 Million - $40.9 Million	544,514 Added 219.9%	792,136 $57.6 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $24 Million - $35.9 Million	-582,499 Reduced 70.17%	247,622 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $16.3 Million - $20.9 Million	389,304 Added 88.31%	830,121 $35.8 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $12.5 Million - $20.4 Million	333,296 Added 309.98%	440,817 $22.5 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $930,119 - $2.15 Million	26,282 Added 32.35%	107,521 $4.53 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $5.74 Million - $6.91 Million	-86,553 Reduced 51.58%	81,239 $6.49 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $5.32 Million - $6.34 Million	-86,790 Reduced 34.09%	167,792 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $196,891 - $225,023	-3,168 Reduced 1.23%	254,582 $17.8 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $8.18 Million - $10.3 Million	-155,682 Reduced 37.66%	257,750 $16 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $20.4 Million - $30 Million	413,432 New	413,432 $21.5 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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Group One Trading, L.P. Citigroup Inc Transaction History