Maven Securities LTD Citigroup Inc Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Citigroup Inc stock. As of the latest transaction made, Maven Securities LTD holds 3,902 shares of C stock, worth $272,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,902

Previous 15,323 74.54%

Holding current value

$272,515

Previous $972,000 74.9%

% of portfolio

0.03%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $640,832 - $772,173	-11,421 Reduced 74.54%	3,902 $244,000
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $1.01 Million - $1.15 Million	-17,710 Reduced 53.61%	15,323 $972,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $1.06 Million - $1.31 Million	20,747 Added 168.87%	33,033 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $877,225 - $1.18 Million	-22,940 Reduced 65.12%	12,286 $631,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $489,155 - $582,316	12,162 Added 52.73%	35,226 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $149,630 - $170,503	-3,383 Reduced 12.79%	23,064 $1.06 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $1.14 Million - $1.38 Million	26,447 New	26,447 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $378,557 - $730,580	13,892 Added 142.51%	23,640 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $445,386 - $527,269	9,748 New	9,748 $448,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $1.73 Million - $2.19 Million	-32,329 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.19 Million - $1.49 Million	20,485 Added 172.96%	32,329 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $125,083 - $142,804	1,922 Added 19.37%	11,844 $831,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $309,248 - $365,279	-4,574 Reduced 31.55%	9,922 $702,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $788,779 - $1.02 Million	-13,602 Reduced 48.41%	14,496 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $1.42 Million - $2.12 Million	-34,423 Reduced 55.06%	28,098 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $1.94 Million - $2.49 Million	46,282 Added 285.01%	62,521 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $241,060 - $393,773	-6,430 Reduced 28.36%	16,239 $822,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $802,255 - $1.86 Million	22,669 New	22,669 $955,000

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 $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...

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Maven Securities LTD Citigroup Inc Transaction History