A detailed history of Schonfeld Strategic Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 377,607 shares of C stock, worth $24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
377,607
Previous 600,066 37.07%
Holding current value
$24 Million
Previous $37.9 Million 36.86%
% of portfolio
0.16%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$57.02 - $64.74 $12.7 Million - $14.4 Million
-222,459 Reduced 37.07%
377,607 $24 Million
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $15.2 Million - $18.8 Million
-297,471 Reduced 33.14%
600,066 $37.9 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $8.57 Million - $11.5 Million
224,057 Added 33.27%
897,537 $46.2 Million
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $2.43 Million - $2.89 Million
60,355 Added 9.84%
673,480 $27.7 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $11.4 Million - $13 Million
258,007 Added 72.65%
613,125 $28.2 Million
Q1 2023

May 15, 2023

SELL
$43.11 - $52.35 $7.76 Million - $9.42 Million
-179,968 Reduced 33.63%
355,118 $16.7 Million
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $13.1 Million - $16.3 Million
324,295 Added 153.85%
535,086 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $5.34 Million - $10.3 Million
196,015 Added 1326.58%
210,791 $8.78 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $559,336 - $662,169
12,242 Added 483.11%
14,776 $680,000
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $8.71 Million - $11.1 Million
-163,091 Reduced 98.47%
2,534 $136,000
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $9.65 Million - $12 Million
165,625 New
165,625 $10 Million
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $28.9 Million - $34.1 Million
-427,203 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $3.15 Million - $4.08 Million
54,275 Added 14.55%
427,203 $31.1 Million
Q4 2020

Feb 16, 2021

SELL
$41.13 - $61.66 $3.35 Million - $5.02 Million
-81,344 Reduced 17.91%
372,928 $23 Million
Q3 2020

Nov 16, 2020

BUY
$41.85 - $53.76 $7.17 Million - $9.21 Million
171,375 Added 60.58%
454,272 $20,000
Q2 2020

Aug 14, 2020

BUY
$37.49 - $61.24 $9.96 Million - $16.3 Million
265,697 Added 1544.75%
282,897 $14.5 Million
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $19.4 Million - $44.9 Million
-548,720 Reduced 96.96%
17,200 $724,000
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $2.78 Million - $3.35 Million
41,891 Added 7.99%
565,920 $45.2 Million
Q3 2019

Nov 14, 2019

BUY
$61.32 - $73.01 $15.9 Million - $19 Million
259,760 Added 98.29%
524,029 $36.2 Million
Q2 2019

Aug 14, 2019

BUY
$62.15 - $71.03 $13.7 Million - $15.7 Million
220,492 Added 503.67%
264,269 $18.5 Million
Q1 2019

May 15, 2019

SELL
$52.56 - $65.93 $2.54 Million - $3.18 Million
-48,251 Reduced 52.43%
43,777 $2.72 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $318,810 - $469,996
-6,472 Reduced 6.57%
92,028 $4.79 Million
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $6.51 Million - $7.37 Million
98,500 New
98,500 $7.07 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $123B
  • 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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