Jim Simons Citigroup Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Citigroup Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,748,846 shares of C stock, worth $119 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,748,846

Previous 1,278,643 36.77%

Holding current value

$119 Million

Previous $81.1 Million 34.92%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $26.4 Million - $31.8 Million	470,203 Added 36.77%	1,748,846 $109 Million
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $6.79 Million - $7.71 Million	119,123 Added 10.27%	1,278,643 $81.1 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $159 Million - $197 Million	-3,115,000 Reduced 72.87%	1,159,520 $73.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $147 Million - $199 Million	3,856,797 Added 923.29%	4,274,520 $220 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $63.2 Million - $75.2 Million	-1,571,397 Reduced 79.0%	417,723 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $40.6 Million - $46.3 Million	-918,200 Reduced 31.58%	1,989,120 $91.6 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $116 Million - $141 Million	-2,696,500 Reduced 48.12%	2,907,320 $136 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $46.7 Million - $58.1 Million	1,157,700 Added 26.04%	5,603,820 $253 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $42.2 Million - $81.4 Million	1,547,300 Added 53.38%	4,446,120 $185 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $132 Million - $157 Million	2,898,820 New	2,898,820 $133 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $250 Million - $317 Million	-4,673,920 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $272 Million - $339 Million	4,673,920 New	4,673,920 $282 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $29.8 Million - $38.6 Million	-514,020 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $121 Million - $181 Million	-2,937,600 Reduced 85.11%	514,020 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $64.5 Million - $82.8 Million	1,540,900 Added 80.64%	3,451,620 $149 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $10.9 Million - $17.8 Million	290,578 Added 17.94%	1,910,720 $97.6 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $57.3 Million - $133 Million	1,620,142 New	1,620,142 $68.2 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

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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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