Squarepoint Ops LLC Citigroup Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Citigroup Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,714,682 shares of C stock, worth $190 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,714,682

Previous 486,200 458.35%

Holding current value

$190 Million

Previous $30.9 Million 450.78%

% of portfolio

0.27%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $35.5 Million - $42.7 Million	631,824 Added 30.33%	2,714,682 $170 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $63.5 Million - $72.1 Million	1,114,452 Added 115.08%	2,082,858 $132 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $83.9 Million - $104 Million	-1,641,757 Reduced 62.9%	968,406 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $79.6 Million - $107 Million	2,081,972 Added 394.17%	2,610,163 $134 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $15.6 Million - $17.7 Million	351,754 Added 199.37%	528,191 $24.3 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $64.5 Million - $78.3 Million	-1,495,139 Reduced 89.44%	176,437 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $62.2 Million - $77.5 Million	1,543,178 Added 1201.87%	1,671,576 $75.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $390,765 - $754,140	-14,340 Reduced 10.05%	128,398 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $102 Million - $120 Million	-2,223,742 Reduced 93.97%	142,738 $6.57 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $26.3 Million - $33.4 Million	492,054 Added 26.25%	2,366,480 $126 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $15 Million - $18.7 Million	257,672 Added 15.94%	1,874,426 $113 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $79.1 Million - $90.3 Million	1,215,135 Added 302.56%	1,616,754 $113 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $25.8 Million - $30.5 Million	381,913 Added 1938.05%	401,619 $28.4 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $9.46 Million - $12.3 Million	-163,194 Reduced 89.23%	19,706 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $19.8 Million - $29.7 Million	-481,282 Reduced 72.46%	182,900 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $7.6 Million - $9.77 Million	181,680 Added 37.65%	664,182 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $18.1 Million - $29.5 Million	482,502 New	482,502 $24.7 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $2.37 Million - $5.48 Million	-66,949 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $2.19 Million - $2.64 Million	-33,093 Reduced 33.08%	66,949 $5.35 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $6.67 Million - $7.94 Million	-108,752 Reduced 52.09%	100,042 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $6.69 Million - $7.65 Million	107,706 Added 106.55%	208,794 $14.6 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $31.4 Million - $39.4 Million	-598,169 Reduced 85.54%	101,088 $6.29 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $34.4 Million - $50.8 Million	699,257 New	699,257 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $8.72 Million - $9.87 Million	-132,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $20.9 Million - $23.3 Million	-319,819 Reduced 70.78%	132,000 $8.83 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $21.8 Million - $25.9 Million	323,273 Added 251.48%	451,819 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $7.24 Million - $7.82 Million	101,454 Added 374.48%	128,546 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.79 Million - $1.97 Million	27,092	27,092 $1.97 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Squarepoint Ops LLC Citigroup Inc Transaction History