Jefferies Group LLC Citigroup Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jefferies Group LLC holds 109,067 shares of C stock, worth $7.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,067

Previous 174,136 37.37%

Holding current value

$7.83 Million

Previous $8.01 Million 43.26%

% of portfolio

0.04%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$27.25 - $52.59 $1.77 Million - $3.42 Million	-65,069 Reduced 37.37%	109,067 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $2.75 Million - $5.32 Million	-101,069 Reduced 47.29%	112,647 $4.53 Million
Q2 2022 Sep 21, 2023	BUY	$45.69 - $54.09 $2.54 Million - $3.01 Million	55,636 Added 46.95%	174,136 $8.01 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $3.94 Million - $4.67 Million	86,320 Added 67.76%	213,716 $7.93 Million
Q1 2022 Sep 21, 2023	BUY	$53.4 - $67.84 $23,976 - $30,460	449 Added 0.38%	118,500 $6.33 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $4.23 Million - $5.37 Million	-79,126 Reduced 38.31%	127,396 $6.3 Million
Q4 2021 Sep 21, 2023	BUY	$58.28 - $72.53 $1.22 Million - $1.51 Million	20,857 Added 21.46%	118,051 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $6.37 Million - $7.93 Million	109,328 Added 112.48%	206,522 $9.6 Million
Q3 2021 Sep 21, 2023	BUY	$65.08 - $74.3 $5.48 Million - $6.26 Million	84,219 Added 649.09%	97,194 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $5.48 Million - $6.26 Million	84,219 Added 649.09%	97,194 $6.82 Million
Q2 2021 Sep 21, 2023	SELL	$67.61 - $79.86 $2.72 Million - $3.21 Million	-40,164 Reduced 75.58%	12,975 $917,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $877,239 - $1.04 Million	12,975 New	12,975 $918,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $3.08 Million - $3.99 Million	-53,139 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$41.13 - $61.66 $2.45 Million - $3.67 Million	-59,508 Reduced 52.83%	53,139 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $2.19 Million - $3.28 Million	53,139 New	53,139 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $1.8 Million - $2.32 Million	-43,108 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $790,551 - $1.29 Million	21,087 Added 95.76%	43,108 $2.2 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $604,673 - $1.4 Million	17,086 Added 346.22%	22,021 $928,000
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $2.57 Million - $3.1 Million	-38,815 Reduced 88.72%	4,935 $394,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $3.92 Million - $4.67 Million	-63,919 Reduced 59.37%	43,750 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $5.44 Million - $6.21 Million	87,474 Added 433.15%	107,669 $7.54 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $4.14 Million - $5.2 Million	-78,807 Reduced 79.6%	20,195 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $319,943 - $471,666	6,495 Added 7.02%	99,002 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $5.83 Million - $6.6 Million	88,249 Added 2072.55%	92,507 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $6.48 Million - $7.22 Million	-99,063 Reduced 95.88%	4,258 $285,000
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $8.82 Million - $10.5 Million	-130,605 Reduced 55.83%	103,321 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $10.4 Million - $11.3 Million	146,148 Added 166.5%	233,926 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $5.79 Million - $6.38 Million	87,778	87,778 $6.39 Million

Others Institutions Holding C

# of Institutions

2,252

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Citigroup Inc Transaction History