Squarepoint Ops LLC Citizens Financial Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 236,964 shares of CFG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,964

Previous 79,700 197.32%

Holding current value

$11.1 Million

Previous $2.87 Million 238.98%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $7.92 Million - $9.71 Million	224,633 Added 1821.69%	236,964 $9.73 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $1.56 Million - $1.79 Million	-48,054 Reduced 79.58%	12,331 $444,000
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $17.1 Million - $20.4 Million	-561,357 Reduced 90.29%	60,385 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $15.9 Million - $23.5 Million	-697,381 Reduced 52.87%	621,742 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $23.2 Million - $28.9 Million	934,199 Added 242.7%	1,319,123 $34.4 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $7.73 Million - $11.5 Million	258,481 Added 204.42%	384,924 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $5.3 Million - $6.56 Million	-154,943 Reduced 55.06%	126,443 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $154,508 - $291,088	7,439 Added 2.72%	281,386 $9.67 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $4.73 Million - $5.98 Million	-134,949 Reduced 33.0%	273,947 $9.78 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $10.9 Million - $13.6 Million	240,792 Added 143.24%	408,896 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $7 Million - $8.04 Million	157,444 Added 1476.96%	168,104 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $4.07 Million - $4.74 Million	-98,673 Reduced 90.25%	10,660 $501,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $21 Million - $24.9 Million	-491,575 Reduced 81.81%	109,333 $5.02 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $13.3 Million - $17.6 Million	379,092 Added 170.9%	600,908 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $5.09 Million - $7.21 Million	200,277 Added 929.83%	221,816 $7.93 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $2.56 Million - $3.16 Million	-112,834 Reduced 83.97%	21,539 $545,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $1.53 Million - $2.75 Million	90,358 Added 205.29%	134,373 $3.39 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $6.58 Million - $17.6 Million	-429,770 Reduced 90.71%	44,015 $828,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $18.9 Million - $23.6 Million	-579,101 Reduced 55.0%	473,785 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $20.5 Million - $24.6 Million	652,584 Added 163.02%	1,052,886 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $2.62 Million - $2.96 Million	80,506 Added 25.17%	400,302 $14.2 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $4.79 Million - $5.95 Million	-157,874 Reduced 33.05%	319,796 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $2.38 Million - $3.35 Million	-85,275 Reduced 15.15%	477,670 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $1.32 Million - $1.42 Million	-34,289 Reduced 5.74%	562,945 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $11 Million - $12.2 Million	283,177 Added 90.17%	597,234 $23.2 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $10.8 Million - $12.5 Million	261,482 Added 497.35%	314,057 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $1.92 Million - $2.24 Million	52,575	52,575 $2.21 Million

Others Institutions Holding CFG

# of Institutions

867

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.2B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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Squarepoint Ops LLC Citizens Financial Group Inc Transaction History