Quadrature Capital LTD Citigroup Inc Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Citigroup Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 241,515 shares of C stock, worth $16.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
241,515
Previous 194,890 23.92%
Holding current value
$16.5 Million
Previous $12.4 Billion 22.21%
% of portfolio
0.34%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $2.62 Million - $3.15 Million
46,625 Added 23.92%
241,515 $15.1 Billion
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $1.37 Million - $1.56 Million
24,070 Added 14.09%
194,890 $12.4 Billion
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $8.73 Million - $10.8 Million
170,820 New
170,820 $10.8 Billion
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $10.7 Million - $14.4 Million
279,347 Added 552.7%
329,889 $17 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $2.03 Million - $2.42 Million
50,542 New
50,542 $2.08 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $8.75 Million - $10.6 Million
202,980 Added 163.4%
327,205 $15.3 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $5.01 Million - $6.23 Million
124,225 New
124,225 $5.62 Million
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $4.97 Million - $5.89 Million
108,879 New
108,879 $5.01 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $8.57 Million - $10.9 Million
-160,422 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $8.42 Million - $10.5 Million
-144,436 Reduced 47.38%
160,422 $9.69 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $19.8 Million - $22.7 Million
304,858 New
304,858 $21.4 Million
Q2 2021

Aug 16, 2021
SELL
$67.61 - $79.86 $6.22 Million - $7.35 Million
-92,034 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $3.37 Million - $4.36 Million
58,055 Added 170.86%
92,034 $6.7 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $11.7 Million - $17.5 Million
-283,413 Reduced 89.29%
33,979 $2.1 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $12.3 Million - $15.8 Million
294,345 Added 1277.15%
317,392 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $2.41 Million - $3.93 Million
-64,240 Reduced 73.6%
23,047 $1.18 Million
Q1 2019

May 14, 2019
SELL
$52.56 - $65.93 $24.1 Million - $30.2 Million
-458,085 Reduced 83.99%
87,287 $0
Q1 2018

May 11, 2018
BUY
$67.5 - $80.08 $36.8 Million - $43.7 Million
545,372 New
545,372 $0

Others Institutions Holding C

# of Institutions
2,026
Shares Held
1.35B
Call Options Held
70M
Put Options Held
76.5M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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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