Squarepoint Ops LLC Citigroup Inc Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Citigroup Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 293,259 shares of C stock, worth $28.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
293,259
Previous 658,026 55.43%
Holding current value
$28.8 Million
Previous $46.7 Million 46.56%
% of portfolio
0.03%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$58.13 - $85.12 $21.2 Million - $31 Million
-364,767 Reduced 55.43%
293,259 $25 Million
Q2 2025

Aug 14, 2025
SELL
$58.13 - $85.12 $21.2 Million - $31 Million
-364,767 Reduced 55.43%
293,259 $25 Million
Q1 2025

Aug 27, 2025
BUY
$67.23 - $84.63 $24.5 Million - $30.9 Million
364,767 Added 124.38%
658,026 $46.7 Million
Q1 2025

May 15, 2025
SELL
$67.23 - $84.63 $61.2 Million - $77 Million
-909,633 Reduced 58.02%
658,026 $46.7 Million
Q4 2024

Feb 14, 2025
SELL
$61.31 - $72.5 $70.3 Million - $83.2 Million
-1,147,023 Reduced 42.25%
1,567,659 $110 Million
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
2,466
Shares Held
1.42B
Call Options Held
69.5M
Put Options Held
69.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $190B
  • 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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