A detailed history of Parallax Volatility Advisers, L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,865,900 shares of C stock, worth $196 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,865,900
Previous 1,914,900 49.66%
Holding current value
$196 Million
Previous $122 Million 47.64%
% of portfolio
0.34%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $3.27 Million - $4.04 Million
-63,944 Reduced 10.86%
524,760 $33.2 Million
Q4 2023

Feb 14, 2024

SELL
$38.24 - $51.52 $12.5 Million - $16.9 Million
-327,870 Reduced 35.77%
588,704 $30.3 Million
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $2.75 Million - $3.28 Million
68,442 Added 8.07%
916,574 $37.7 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $18.5 Million - $21.1 Million
418,630 Added 97.47%
848,132 $39 Million
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $18.5 Million - $22.5 Million
429,502 New
429,502 $20.1 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $2.21 Million - $4.26 Million
81,000 New
81,000 $3.38 Million
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $56.4 Million - $71.6 Million
-1,055,637 Reduced 65.86%
547,167 $29.2 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $17.2 Million - $21.4 Million
295,160 Added 22.57%
1,602,804 $96.8 Million
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $12.3 Million - $14 Million
189,090 Added 16.9%
1,307,644 $91.8 Million
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $117 Million - $138 Million
-1,723,424 Reduced 60.64%
1,118,554 $79.1 Million
Q1 2021

May 14, 2021

BUY
$57.99 - $75.18 $30.7 Million - $39.9 Million
530,203 Added 22.93%
2,841,978 $207 Million
Q4 2020

Feb 16, 2021

SELL
$41.13 - $61.66 $29.3 Million - $44 Million
-712,840 Reduced 23.57%
2,311,775 $143 Million
Q3 2020

Nov 13, 2020

BUY
$41.85 - $53.76 $75.9 Million - $97.5 Million
1,814,481 Added 149.94%
3,024,615 $130 Million
Q2 2020

Aug 14, 2020

BUY
$37.49 - $61.24 $19 Million - $31 Million
505,474 Added 71.73%
1,210,134 $61.8 Million
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $11.3 Million - $26.1 Million
-318,310 Reduced 31.12%
704,660 $29.7 Million
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $45.7 Million - $55.1 Million
690,214 Added 207.42%
1,022,970 $81.7 Million
Q3 2019

Nov 14, 2019

SELL
$61.32 - $73.01 $14.4 Million - $17.2 Million
-235,128 Reduced 41.4%
332,756 $23 Million
Q2 2019

Aug 14, 2019

BUY
$62.15 - $71.03 $1.74 Million - $1.99 Million
27,987 Added 5.18%
567,884 $39.8 Million
Q1 2019

May 15, 2019

SELL
$52.56 - $65.93 $156 Million - $196 Million
-2,971,776 Reduced 84.63%
539,897 $33.6 Million
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $144 Million - $213 Million
2,928,906 Added 502.59%
3,511,673 $183 Million
Q3 2018

Nov 14, 2018

SELL
$66.06 - $74.79 $110 Million - $124 Million
-1,658,562 Reduced 74.0%
582,767 $41.8 Million
Q2 2018

Aug 14, 2018

BUY
$65.46 - $72.86 $65.2 Million - $72.5 Million
995,732 Added 79.94%
2,241,329 $150 Million
Q1 2018

May 15, 2018

BUY
$67.5 - $80.08 $61.8 Million - $73.3 Million
915,254 Added 277.06%
1,245,597 $84.1 Million
Q4 2017

Feb 14, 2018

SELL
$71.33 - $77.1 $72.2 Million - $78 Million
-1,011,918 Reduced 75.39%
330,343 $24.6 Million
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $88.5 Million - $97.6 Million
1,342,261
1,342,261 $97.6 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $132B
  • 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...
More about C
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