Laurion Capital Management LP Citigroup Inc Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Citigroup Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 46,285 shares of C stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,285

Previous 666,400 93.05%

Holding current value

$2.99 Million

Previous $42.1 Million 93.03%

% of portfolio

0.03%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.64 Million - $3 Million	46,285 New	46,285 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $22.2 Million - $29.9 Million	580,905 New	580,905 $29.9 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $48.6 Million - $59.1 Million	-1,128,407 Reduced 86.45%	176,907 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $88.1 Million - $110 Million	-2,185,430 Reduced 62.61%	1,305,314 $59 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $64.7 Million - $125 Million	2,375,102 Added 212.89%	3,490,744 $145 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $45.7 Million - $54.1 Million	1,001,000 Added 873.15%	1,115,642 $51.3 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $22.8 Million - $29 Million	-427,428 Reduced 78.85%	114,642 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $81.7 Million - $102 Million	-1,402,303 Reduced 72.12%	542,070 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $23.3 Million - $26.6 Million	357,772 Added 22.55%	1,944,373 $136 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $30.7 Million - $36.3 Million	454,428 Added 40.14%	1,586,601 $112 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $34.1 Million - $44.3 Million	-588,763 Reduced 34.21%	1,132,173 $82.4 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $71.7 Million - $92.1 Million	1,712,811 Added 21080.75%	1,720,936 $74.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $32.5 Million - $53.2 Million	-868,117 Reduced 99.07%	8,125 $415,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $27.9 Million - $64.5 Million	787,371 Added 885.97%	876,242 $36.9 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $23.2 Million - $26.5 Million	-373,523 Reduced 80.78%	88,871 $6.22 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $16.8 Million - $21.1 Million	319,843 Added 224.37%	462,394 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $6.91 Million - $10.2 Million	140,206 Added 5978.93%	142,551 $7.42 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $16.9 Million - $19.2 Million	-256,399 Reduced 99.09%	2,345 $168,000
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $12.2 Million - $13.6 Million	-187,074 Reduced 41.96%	258,744 $17.3 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $30.1 Million - $35.7 Million	445,818 New	445,818 $30.1 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Laurion Capital Management LP Citigroup Inc Transaction History