Simplex Trading, LLC Citigroup Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,213,247 shares of C stock, worth $74.9 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

1,213,247

Holding current value

$74.9 Million

% of portfolio

2.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$57.02 - $64.74 $69.2 Million - $78.5 Million	1,213,247 New	1,213,247 $77 Million
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $34 Million - $45.8 Million	889,575 Added 479.0%	1,075,290 $55.3 Million
Q3 2023 Nov 01, 2023	SELL	$40.22 - $47.88 $5.69 Million - $6.77 Million	-141,411 Reduced 43.23%	185,715 $7.64 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $16.4 Million - $18.7 Million	-371,253 Reduced 53.16%	327,126 $15.1 Million
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $30.1 Million - $36.5 Million	697,379 Added 69737.9%	698,379 $32.7 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $55.8 Million - $69.4 Million	-1,383,414 Reduced 99.93%	1,000 $45,000
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $33.9 Million - $65.4 Million	1,244,162 Added 887.09%	1,384,414 $57.7 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $4.47 Million - $5.29 Million	97,802 Added 230.39%	140,252 $6.45 Million
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $2.07 Million - $2.63 Million	38,760 Added 1050.41%	42,450 $2.27 Million
Q4 2021 Feb 23, 2022	SELL	$58.28 - $72.53 $12.7 Million - $15.8 Million	-218,237 Reduced 98.34%	3,690 $222,000
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $1.55 Million - $1.78 Million	23,891 Added 12.06%	221,927 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $2.83 Million - $3.34 Million	-41,871 Reduced 17.45%	198,036 $14 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $6.51 Million - $8.45 Million	112,333 Added 88.05%	239,907 $17.5 Million
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $8.09 Million - $12.1 Million	-196,789 Reduced 60.67%	127,574 $7.87 Million
Q3 2020 Oct 14, 2020	SELL	$41.85 - $53.76 $6.36 Million - $8.17 Million	-151,960 Reduced 31.9%	324,363 $14 Million
Q2 2020 Jul 13, 2020	BUY	$37.49 - $61.24 $17.8 Million - $29.1 Million	475,823 Added 95164.6%	476,323 $24.3 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $3.27 Million - $7.56 Million	-92,354 Reduced 99.46%	500 $21,000
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $3.12 Million - $3.76 Million	47,014 Added 102.56%	92,854 $7.42 Million
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $2.81 Million - $3.35 Million	45,840 New	45,840 $3.17 Million
Q2 2019 Jul 26, 2019	SELL	$62.15 - $71.03 $4.32 Million - $4.94 Million	-69,480 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$52.56 - $65.93 $1.02 Million - $1.28 Million	-19,361 Reduced 21.79%	69,480 $0
Q4 2018 Jan 16, 2019	SELL	$49.26 - $72.62 $12.5 Million - $18.5 Million	-254,375 Reduced 74.12%	88,841 $4.63 Million
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $21.6 Million - $24.4 Million	326,477 Added 1950.4%	343,216 $24.6 Million
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $1.1 Million - $1.22 Million	16,739 New	16,739 $1.12 Million
Q1 2018 Apr 26, 2018	SELL	$67.5 - $80.08 $17.8 Million - $21.1 Million	-263,767 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$71.33 - $77.1 $18.8 Million - $20.3 Million	263,767	263,767 $19.6 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Simplex Trading, LLC Citigroup Inc Transaction History