Steven Cohen Citigroup Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Citigroup Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 141,100 shares of C stock, worth $8.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,100

Previous 11,800 1095.76%

Holding current value

$8.95 Million

Previous $606,000 1372.44%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $14 Million - $16.7 Million	347,979 New	347,979 $14.3 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $1.35 Million - $1.64 Million	31,283 Added 2151.51%	32,737 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $58,596 - $72,976	1,454 New	1,454 $65,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $27 Million - $31.9 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $27.9 Million - $36.2 Million	-481,400 Reduced 54.62%	400,000 $29.1 Million

Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $19.5 Million - $29.2 Million	474,253 Added 116.48%	881,400 $54.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $21 Million - $34.4 Million	-561,153 Reduced 57.95%	407,147 $20.8 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $27.7 Million - $64.2 Million	783,400 Added 423.69%	968,300 $40.8 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $7.7 Million - $9.29 Million	116,224 Added 169.24%	184,900 $14.8 Million
Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $47 Million - $56 Million	-766,435 Reduced 91.78%	68,676 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $24.1 Million - $27.6 Million	388,468 Added 86.98%	835,111 $58.5 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $160 Million - $201 Million	-3,049,477 Reduced 87.22%	446,643 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $172 Million - $254 Million	3,496,120 New	3,496,120 $182 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $12.7 Million - $14.3 Million	-191,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $12.5 Million - $14 Million	191,500 New	191,500 $12.8 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $32.7 Million - $38.8 Million	-484,002 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $34.5 Million - $37.3 Million	484,002	484,002 $36 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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