Paloma Partners Management CO Citigroup Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $2.04 Million - $2.32 Million	-35,814 Reduced 79.21%	9,400 $596,000
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $2.31 Million - $2.86 Million	45,214 New	45,214 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.39 Million - $2.69 Million	-51,065 Reduced 91.75%	4,592 $192,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $4.17 Million - $4.94 Million	-91,246 Reduced 62.11%	55,657 $2.56 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $3.78 Million - $4.8 Million	-70,822 Reduced 32.53%	146,903 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $12.7 Million - $15.8 Million	217,725 New	217,725 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $3.28 Million - $3.74 Million	-50,398 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $350,355 - $413,834	5,182 Added 11.46%	50,398 $3.57 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $2.41 Million - $3.12 Million	41,516 Added 1122.05%	45,216 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $13.7 Million - $20.6 Million	-333,738 Reduced 98.9%	3,700 $228,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $10.4 Million - $13.3 Million	-247,845 Reduced 42.35%	337,438 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $21.9 Million - $35.8 Million	585,283 New	585,283 $29.9 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $25.9 Million - $60 Million	-732,098 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $14.1 Million - $17 Million	212,759 Added 40.97%	732,098 $58.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $4.55 Million - $5.42 Million	-74,230 Reduced 12.51%	519,339 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $34.8 Million - $39.7 Million	559,247 Added 1629.41%	593,569 $41.6 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $26.3 Million - $33 Million	-501,218 Reduced 93.59%	34,322 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $10.1 Million - $14.9 Million	205,186 Added 62.11%	535,540 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $14.3 Million - $16.2 Million	215,954 Added 188.77%	330,354 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $1.16 Million - $1.29 Million	17,734 Added 18.35%	114,400 $7.66 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $17.3 Million - $20.5 Million	-256,349 Reduced 72.62%	96,666 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $16.4 Million - $17.7 Million	229,845 Added 186.61%	353,015 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $8.12 Million - $8.96 Million	123,170	123,170 $8.96 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.64 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 Billion
0.21% of portfolio

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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