Moore Capital Management, LP Citigroup Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 90,000 shares of C stock, worth $6.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,000

Previous 82,500 9.09%

Holding current value

$6.4 Million

Previous $5.24 Million 7.62%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $420,825 - $507,075	7,500 Added 9.09%	90,000 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.45 Million - $1.65 Million	25,500 Added 44.74%	82,500 $5.24 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $3.32 Million - $4.11 Million	-65,042 Reduced 53.29%	57,000 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $4.67 Million - $6.29 Million	122,042 New	122,042 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $1.81 Million - $2.14 Million	-26,750 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $592,657 - $768,339	-10,220 Reduced 27.64%	26,750 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.52 Million - $2.28 Million	36,970 New	36,970 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $6.75 Million - $8.03 Million	-110,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $985,200 - $1.45 Million	20,000 Added 22.22%	110,000 $5.73 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $330,300 - $373,950	5,000 Added 5.88%	90,000 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $654,599 - $728,600	10,000 Added 13.33%	85,000 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $17.8 Million - $19.3 Million	-250,000 Reduced 76.92%	75,000 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $21.4 Million - $23.6 Million	325,000	325,000 $23.6 Million

Others Institutions Holding C

# of Institutions

2,031

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 $138B
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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Moore Capital Management, LP Citigroup Inc Transaction History