Jane Street Group, LLC Citigroup Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 1,395,881 shares of C stock, worth $97.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,395,881
Previous 2,028,950 31.2%
Holding current value
$97.5 Million
Previous $129 Million 32.13%
% of portfolio
0.02%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $35.5 Million - $42.8 Million
-633,069 Reduced 31.2%
1,395,881 $87.4 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $98.9 Million - $112 Million
1,735,053 Added 590.36%
2,028,950 $129 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $81 Million - $100 Million
-1,585,035 Reduced 84.36%
293,897 $18.6 Million
Q4 2023

Feb 14, 2024
SELL
$38.24 - $51.52 $27.5 Million - $37 Million
-718,290 Reduced 27.66%
1,878,932 $96.7 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $77.2 Million - $91.9 Million
-1,918,339 Reduced 42.48%
2,597,222 $107 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $39.9 Million - $45.5 Million
903,022 Added 25.0%
4,515,561 $208 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $1.36 Million - $1.65 Million
31,548 Added 0.88%
3,612,539 $169 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $41.6 Million - $51.8 Million
-1,032,813 Reduced 22.39%
3,580,991 $162 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $7.37 Million - $14.2 Million
270,390 Added 6.23%
4,613,804 $192 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $7.37 Million - $14.2 Million
270,390 Added 6.23%
4,613,804 $192 Million
Q2 2022

Aug 16, 2022
BUY
$45.69 - $54.09 $3.51 Million - $4.16 Million
76,922 Added 1.8%
4,343,414 $200 Million
Q1 2022

May 17, 2022
BUY
$53.4 - $67.84 $27.3 Million - $34.7 Million
511,091 Added 13.61%
4,266,492 $228 Million
Q4 2021

Feb 15, 2022
BUY
$58.28 - $72.53 $105 Million - $131 Million
1,806,864 Added 92.73%
3,755,401 $227 Million
Q3 2021

Nov 16, 2021
BUY
$65.08 - $74.3 $23.5 Million - $26.9 Million
361,684 Added 22.79%
1,948,537 $137 Million
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $63.6 Million - $75.1 Million
940,473 Added 145.5%
1,586,853 $112 Million
Q1 2021

May 18, 2021
SELL
$57.99 - $75.18 $12.2 Million - $15.9 Million
-211,223 Reduced 24.63%
646,380 $47 Million
Q4 2020

Feb 17, 2021
BUY
$41.13 - $61.66 $12.9 Million - $19.3 Million
312,513 Added 57.33%
857,603 $52.9 Million
Q3 2020

Nov 17, 2020
SELL
$41.85 - $53.76 $38.2 Million - $49.1 Million
-912,963 Reduced 62.62%
545,090 $23.5 Million
Q2 2020

Aug 17, 2020
BUY
$37.49 - $61.24 $42.2 Million - $68.9 Million
1,124,622 Added 337.29%
1,458,053 $74.5 Million
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $3.06 Million - $7.09 Million
-86,532 Reduced 20.6%
333,431 $14 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $7.18 Million - $8.65 Million
-108,292 Reduced 20.5%
419,963 $33.6 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $11.8 Million - $14.1 Million
-193,148 Reduced 26.77%
528,255 $36.5 Million
Q2 2019

Aug 15, 2019
SELL
$62.15 - $71.03 $6.36 Million - $7.27 Million
-102,409 Reduced 12.43%
721,403 $50.5 Million
Q1 2019

May 16, 2019
BUY
$52.56 - $65.93 $38.1 Million - $47.8 Million
724,716 Added 731.33%
823,812 $51.3 Million
Q4 2018

Feb 15, 2019
SELL
$49.26 - $72.62 $21.8 Million - $32.2 Million
-443,239 Reduced 81.73%
99,096 $5.16 Million
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $656,702 - $743,487
9,941 Added 1.87%
542,335 $38.9 Million
Q2 2018

Aug 15, 2018
SELL
$65.46 - $72.86 $6.66 Million - $7.41 Million
-101,698 Reduced 16.04%
532,394 $35.6 Million
Q1 2018

May 15, 2018
BUY
$67.5 - $80.08 $39 Million - $46.3 Million
578,072 Added 1031.9%
634,092 $42.8 Million
Q4 2017

Feb 15, 2018
SELL
$71.33 - $77.1 $87.2 Million - $94.2 Million
-1,222,236 Reduced 95.62%
56,020 $4.17 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $84.3 Million - $93 Million
1,278,256
1,278,256 $93 Million

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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...
More about C
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