Marathon Trading Investment Management LLC Citigroup Inc Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 496,350 shares of C stock, worth $34.3 Million. This represents 15.43% of its overall portfolio holdings.

Number of Shares

496,350

Previous 677,868 26.78%

Holding current value

$34.3 Million

Previous $43 Million 27.77%

% of portfolio

15.43%

Previous 12.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.11 - $67.61 $10.2 Million - $12.3 Million	-181,518 Reduced 26.78%	496,350 $31.1 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $1.89 Million - $2.15 Million	33,168 Added 5.14%	677,868 $43 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $751,317 - $929,628	-14,700 Reduced 2.23%	644,700 $40.8 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $23.8 Million - $32 Million	621,832 Added 1655.22%	659,400 $33.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $1.45 Million - $1.72 Million	35,968 Added 2248.0%	37,568 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $402,050 - $458,136	-9,090 Reduced 85.03%	1,600 $73,000
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $337,982 - $410,424	-7,840 Reduced 42.31%	10,690 $501,000
Q4 2022 May 24, 2023	BUY	$40.3 - $50.19 $315,952 - $393,489	7,840 Added 73.34%	18,530 $838,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $507,054 - $631,490	12,582 Added 211.53%	18,530 $838,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $4,142 - $7,993	152 Added 2.62%	5,948 $248,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $1.2 Million - $1.43 Million	-26,368 Reduced 81.98%	5,796 $267,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $712,142 - $904,714	-13,336 Reduced 29.31%	32,164 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1.88 Million - $2.34 Million	32,200 Added 242.11%	45,500 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $320,584 - $366,001	4,926 Added 58.82%	13,300 $933,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $566,166 - $668,747	8,374 New	8,374 $592,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $1.74 Million - $2.6 Million	-42,201 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$41.85 - $53.76 $1.31 Million - $1.68 Million	31,200 Added 283.61%	42,201 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $357,992 - $584,780	-9,549 Reduced 46.47%	11,001 $562,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $49,758 - $115,165	1,406 Added 7.34%	20,550 $866,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $1.27 Million - $1.53 Million	19,144 New	19,144 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $947,945 - $1.13 Million	-15,459 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.32 Million - $1.5 Million	-21,164 Reduced 57.79%	15,459 $1.08 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $1.6 Million - $2.01 Million	30,423 Added 490.69%	36,623 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $569,248 - $839,196	-11,556 Reduced 65.08%	6,200 $323,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $717,147 - $811,920	10,856 Added 157.33%	17,756 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $451,673 - $502,734	6,900 New	6,900 $462,000
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $1.09 Million - $1.3 Million	-16,182 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $271,125 - $293,057	3,801 Added 30.7%	16,182 $1.2 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $816,526 - $900,593	12,381	12,381 $901,000

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 $134B
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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Marathon Trading Investment Management LLC Citigroup Inc Transaction History