Hbk Investments L P Citigroup Inc Transaction History

Hbk Investments L P

$3.93 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $585,737 - $667,447	13,243 New	13,243 $609,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $4.59 Million - $5.44 Million	-100,509 Reduced 79.87%	25,328 $1.17 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $6.28 Million - $7.97 Million	117,549 Added 1418.3%	125,837 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $2.13 Million - $2.65 Million	-36,556 Reduced 81.52%	8,288 $501,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $2.45 Million - $2.9 Million	36,268 Added 422.9%	44,844 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $1.96 Million - $2.94 Million	-47,645 Reduced 84.75%	8,576 $529,000
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $287,342 - $369,116	6,866 Added 13.91%	56,221 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $120,080 - $196,151	-3,203 Reduced 6.09%	49,355 $2.52 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $14.7 Million - $34 Million	-414,543 Reduced 88.75%	52,558 $2.21 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $13.5 Million - $16.9 Million	-256,899 Reduced 35.48%	467,101 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $21 Million - $31 Million	427,308 Added 144.02%	724,000 $37.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $11.1 Million - $12.5 Million	-167,594 Reduced 36.1%	296,692 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $3.42 Million - $3.81 Million	-52,314 Reduced 10.13%	464,286 $31.1 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $32.1 Million - $38.1 Million	476,000 Added 1172.41%	516,600 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.9 Million - $3.13 Million	40,600	40,600 $3.02 Million

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$14.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$7.07 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$3.43 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$3.26 Billion
0.31% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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...

More about C

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