Qube Research & Technologies LTD Citigroup Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Citigroup Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,899,365 shares of C stock, worth $146 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,899,365

Previous 970,103 95.79%

Holding current value

$146 Million

Previous $68.3 Million 97.46%

% of portfolio

0.16%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $62.5 Million - $78.6 Million	929,262 Added 95.79%	1,899,365 $135 Million
Q4 2024 Feb 14, 2025	BUY	$61.31 - $72.5 $29.4 Million - $34.7 Million	479,259 Added 97.64%	970,103 $68.3 Million
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $7.28 Million - $8.77 Million	129,755 Added 35.93%	490,844 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $6.03 Million - $6.85 Million	105,799 Added 41.44%	361,089 $22.9 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $10.3 Million - $12.7 Million	201,254 Added 372.44%	255,290 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $94.4 Million - $127 Million	-2,468,827 Reduced 97.86%	54,036 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $79.2 Million - $94.3 Million	1,969,835 Added 356.19%	2,522,863 $104 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $24.5 Million - $27.9 Million	553,028 New	553,028 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $41.8 Million - $52 Million	-1,036,059 Reduced 73.82%	367,378 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $38.2 Million - $73.8 Million	1,403,437 New	1,403,437 $58.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $26.3 Million - $31.1 Million	-575,382 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $8.26 Million - $10.5 Million	-154,642 Reduced 21.18%	575,382 $30.7 Million
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $23.2 Million - $28.8 Million	397,541 Added 119.57%	730,024 $44.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $21.6 Million - $24.7 Million	332,483 New	332,483 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $7.13 Million - $8.42 Million	-105,396 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $4.58 Million - $5.93 Million	78,925 Added 298.16%	105,396 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $13.3 Million - $19.9 Million	-322,430 Reduced 92.41%	26,471 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $28,499 - $36,610	-681 Reduced 0.19%	348,901 $15 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $4.27 Million - $6.97 Million	113,847 Added 48.29%	349,582 $17.9 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $8.34 Million - $19.3 Million	235,735 New	235,735 $9.93 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $703,747 - $848,511	-10,621 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $651,279 - $775,439	10,621 New	10,621 $734,000
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $3.25 Million - $3.72 Million	-52,328 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $2.28 Million - $2.86 Million	43,394 Added 485.72%	52,328 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $1.25 Million - $1.85 Million	-25,436 Reduced 74.01%	8,934 $465,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.27 Million - $2.57 Million	34,370 New	34,370 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $1.48 Million - $1.65 Million	-22,668 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1.53 Million - $1.82 Million	22,668 New	22,668 $1.53 Million

Others Institutions Holding C

# of Institutions

2,325

Shares Held

1.39B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $148B
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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Qube Research & Technologies LTD Citigroup Inc Transaction History