Quantitative Investment Management, LLC Citigroup Inc Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 26,088 shares of C stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,088

Previous 41,989 37.87%

Holding current value

$1.86 Million

Previous $2.63 Million 30.14%

% of portfolio

0.14%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $974,890 - $1.15 Million	-15,901 Reduced 37.87%	26,088 $1.84 Million
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $400,793 - $482,938	-7,143 Reduced 14.54%	41,989 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.8 Million - $3.18 Million	49,132 New	49,132 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $1.48 Million - $1.69 Million	33,555 New	33,555 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $8.51 Million - $10.1 Million	186,180 New	186,180 $8.56 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $557,739 - $694,112	-9,570 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $622,815 - $711,051	9,570 New	9,570 $671,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $5.44 Million - $6.56 Million	-82,163 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $5.04 Million - $6 Million	82,163 New	82,163 $5.68 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $3.89 Million - $5.74 Million	-79,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $5.22 Million - $5.91 Million	79,000 New	79,000 $5.67 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $13.9 Million - $16.5 Million	-206,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $26.8 Million - $29 Million	-376,300 Reduced 64.59%	206,300 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $38.4 Million - $42.4 Million	582,600	582,600 $42.4 Million

Others Institutions Holding C

# of Institutions

2,250

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

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

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Quantitative Investment Management, LLC Citigroup Inc Transaction History