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 $193 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,714,682
Previous 486,200 458.35%
Holding current value
$193 Million
Previous $30.9 Million 450.78%
% of portfolio
0.27%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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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