Quantbot Technologies LP Citigroup Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Citigroup Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 185,911 shares of C stock, worth $12.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

185,911

Holding current value

$12.7 Million

% of portfolio

0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $10.4 Million - $12.6 Million	185,911 New	185,911 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $2.94 Million - $3.66 Million	72,980 Added 1352.23%	78,377 $3.54 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $147,068 - $283,828	5,397 New	5,397 $224,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $1.6 Million - $1.9 Million	-35,062 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $5.78 Million - $7.35 Million	-108,314 Reduced 75.55%	35,062 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $3.34 Million - $4.16 Million	57,312 Added 66.59%	143,376 $8.66 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $5.6 Million - $6.39 Million	86,064 New	86,064 $6.04 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $576,983 - $681,525	-8,534 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $4.03 Million - $5.22 Million	-69,473 Reduced 89.06%	8,534 $620,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1 Million - $1.5 Million	24,387 Added 45.48%	78,007 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $1.13 Million - $1.45 Million	26,933 Added 100.92%	53,620 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $417,751 - $682,397	-11,143 Reduced 29.46%	26,687 $1.36 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $1.34 Million - $3.1 Million	37,830 New	37,830 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $2.88 Million - $3.47 Million	-43,497 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $2.09 Million - $2.49 Million	34,052 Added 360.53%	43,497 $3 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $2.86 Million - $3.26 Million	-45,962 Reduced 82.95%	9,445 $661,000
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $2.69 Million - $3.38 Million	51,251 Added 1233.18%	55,407 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $2.59 Million - $3.82 Million	-52,647 Reduced 92.68%	4,156 $216,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $3.75 Million - $4.25 Million	56,803 New	56,803 $4.08 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $1.15 Million - $1.28 Million	-17,551 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $2.99 Million - $3.55 Million	-44,322 Reduced 71.63%	17,551 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $865,946 - $935,993	12,140 Added 24.41%	61,873 $4.6 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $3.28 Million - $3.62 Million	49,733	49,733 $3.62 Million

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

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...

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Quantbot Technologies LP Citigroup Inc Transaction History