Hap Trading, LLC Citigroup Inc Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hap Trading, LLC holds 130,700 shares of C stock, worth $8.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

130,700

Previous 54,600 139.38%

Holding current value

$8.45 Million

Previous $543 Million 60.67%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $2.26 Million - $3.04 Million	-59,040 Reduced 73.98%	20,770 $1.07 Billion
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $1.49 Million - $1.77 Million	37,043 Added 86.62%	79,810 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $1.35 Million - $1.54 Million	30,603 Added 251.59%	42,767 $1.97 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $3.01 Million - $3.66 Million	-69,909 Reduced 85.18%	12,164 $570,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $12.3 Million - $15.3 Million	-305,302 Reduced 78.81%	82,073 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $10.6 Million - $20.4 Million	387,375 New	387,375 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.85 Million - $2.3 Million	31,718 Added 34.85%	122,723 $7.41 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $3.55 Million - $4.05 Million	54,481 Added 149.16%	91,005 $6.39 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $422,225 - $547,385	7,281 Added 24.9%	36,524 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $7.4 Million - $9.51 Million	-176,844 Reduced 85.81%	29,243 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $6.18 Million - $7.45 Million	-93,196 Reduced 31.14%	206,087 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $3.53 Million - $4.2 Million	57,576 Added 23.82%	299,283 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $1.02 Million - $1.17 Million	16,409 Added 7.28%	241,707 $16.9 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $11.8 Million - $14.9 Million	225,298 New	225,298 $14 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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