Hudson Bay Capital Management LP Citigroup Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Citigroup Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 175,000 shares of C stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

175,000

Previous 650,000 73.08%

Holding current value

$12.2 Million

Previous $41.2 Million 73.44%

% of portfolio

0.05%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $26.7 Million - $32.1 Million	-475,000 Reduced 73.08%	175,000 $11 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $24.2 Million - $27.5 Million	425,000 Added 188.89%	650,000 $41.2 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $1.28 Million - $1.58 Million	-25,000 Reduced 10.0%	225,000 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $9.56 Million - $12.9 Million	250,000 New	250,000 $12.9 Million
Q1 2023 May 16, 2023	BUY	$43.11 - $52.35 $11.9 Million - $14.4 Million	275,000 Added 45.83%	875,000 $41 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $19.4 Million - $23.6 Million	450,000 Added 300.0%	600,000 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $34.3 Million - $42.7 Million	-850,000 Reduced 85.0%	150,000 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $13.6 Million - $26.3 Million	-500,000 Reduced 33.33%	1,000,000 $41.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $68.5 Million - $81.1 Million	1,500,000 New	1,500,000 $69 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $10.4 Million - $13.5 Million	-180,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $7.4 Million - $11.1 Million	180,000 New	180,000 $11.1 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $1.77 Million - $4.1 Million	-50,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $2.65 Million - $3.2 Million	-40,000 Reduced 44.44%	50,000 $4 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $4.91 Million - $5.84 Million	-80,000 Reduced 47.06%	90,000 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $10.6 Million - $12.1 Million	170,000 New	170,000 $11.9 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $3.79 Million - $4.76 Million	-72,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $3.56 Million - $5.24 Million	72,200 New	72,200 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $7.01 Million - $7.94 Million	-106,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $3.58 Million - $3.99 Million	54,700 Added 106.42%	106,100 $7.1 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $3.47 Million - $4.12 Million	51,400 New	51,400 $3.47 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 $135B
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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Hudson Bay Capital Management LP Citigroup Inc Transaction History