Point72 Hong Kong LTD Citigroup Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $8.52 Million - $11.5 Million	222,710 New	222,710 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $463,577 - $894,661	-17,012 Reduced 12.93%	114,561 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $5.97 Million - $7.07 Million	130,635 Added 13926.97%	131,573 $6.05 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $1.5 Million - $1.94 Million	-25,813 Reduced 96.49%	938 $68,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.1 Million - $1.65 Million	26,751 New	26,751 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $2 Million - $2.57 Million	-47,841 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.62 Million - $2.64 Million	43,190 Added 928.62%	47,841 $2.45 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $164,598 - $380,963	4,651 New	4,651 $196,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $42,207 - $50,889	-637 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $39,060 - $46,507	637 New	637 $44,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $109,384 - $125,012	-1,760 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $92,505 - $116,036	1,760 New	1,760 $110,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $29,161 - $42,991	-592 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $246,668 - $279,265	-3,734 Reduced 86.32%	592 $42,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $759,270 - $845,103	-11,599 Reduced 72.84%	4,326 $289,000
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.07 Million - $1.28 Million	15,925 New	15,925 $1.08 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 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 $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...

More about C

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