A detailed history of Parallax Volatility Advisers, L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 659,800 shares of CFG stock, worth $30.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
659,800
Previous 149,679 340.81%
Holding current value
$30.7 Million
Previous $5.39 Million 402.54%
% of portfolio
0.05%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.41 - $37.16 $3.99 Million - $4.57 Million
123,085 Added 462.83%
149,679 $5.39 Million
Q1 2024

May 15, 2024

BUY
$30.43 - $36.29 $389,138 - $464,076
12,788 Added 92.63%
26,594 $965,000
Q4 2023

Feb 14, 2024

BUY
$22.87 - $33.64 $227,945 - $335,289
9,967 Added 259.62%
13,806 $457,000
Q3 2023

Nov 14, 2023

SELL
$25.76 - $32.44 $64,889 - $81,716
-2,519 Reduced 39.62%
3,839 $102,000
Q2 2023

Aug 14, 2023

SELL
$24.8 - $30.94 $528,264 - $659,052
-21,301 Reduced 77.01%
6,358 $165,000
Q1 2023

May 15, 2023

BUY
$29.89 - $44.46 $826,727 - $1.23 Million
27,659 New
27,659 $840,000
Q2 2022

Aug 15, 2022

SELL
$35.04 - $44.32 $75,546 - $95,553
-2,156 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$45.33 - $56.35 $254,301 - $316,123
-5,610 Reduced 72.24%
2,156 $98,000
Q1 2021

May 14, 2021

BUY
$35.21 - $46.38 $120,946 - $159,315
3,435 Added 79.31%
7,766 $343,000
Q4 2020

Feb 16, 2021

SELL
$25.43 - $36.0 $19,860 - $28,116
-781 Reduced 15.28%
4,331 $155,000
Q3 2020

Nov 13, 2020

SELL
$22.73 - $27.99 $91,420 - $112,575
-4,022 Reduced 44.03%
5,112 $129,000
Q2 2020

Aug 14, 2020

SELL
$16.94 - $30.41 $77,703 - $139,490
-4,587 Reduced 33.43%
9,134 $231,000
Q2 2019

Aug 14, 2019

BUY
$32.58 - $36.8 $441,589 - $498,787
13,554 Added 8116.17%
13,721 $485,000
Q1 2019

May 15, 2019

BUY
$30.37 - $37.66 $5,071 - $6,289
167 New
167 $5,000
Q4 2018

Feb 14, 2019

SELL
$27.94 - $39.23 $10,337 - $14,515
-370 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$38.57 - $41.5 $13,653 - $14,691
354 Added 2212.5%
370 $14,000
Q1 2018

May 15, 2018

SELL
$41.27 - $47.87 $478,732 - $555,292
-11,600 Reduced 99.86%
16 $1,000
Q4 2017

Feb 14, 2018

BUY
$36.57 - $42.63 $424,797 - $495,190
11,616
11,616 $488,000

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.1B
  • Description
  • Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...
More about CFG
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