Stevens Capital Management LP Citigroup Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Citigroup Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 22,109 shares of C stock, worth $1.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,109

Previous 14,376 53.79%

Holding current value

$1.54 Million

Previous $912,000 51.75%

% of portfolio

0.2%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $433,898 - $522,828	7,733 Added 53.79%	22,109 $1.38 Million
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $819,719 - $930,702	14,376 New	14,376 $912,000
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $155,789 - $209,892	4,074 Added 21.07%	23,406 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $533,035 - $634,553	13,253 Added 218.01%	19,332 $795,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $268,874 - $306,381	6,079 New	6,079 $280,000
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $229,266 - $285,530	5,689 New	5,689 $257,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $629,699 - $745,468	-13,782 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $735,958 - $934,970	13,782 New	13,782 $736,000
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $1.06 Million - $1.32 Million	-18,261 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $600,363 - $685,417	-9,225 Reduced 33.56%	18,261 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $425,402 - $502,479	6,292 Added 29.69%	27,486 $1.95 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $1.23 Million - $1.59 Million	21,194 New	21,194 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $200,056 - $299,914	-4,864 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $203,558 - $261,488	4,864 New	4,864 $210,000
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $12.1 Million - $14.6 Million	-182,154 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $11.2 Million - $13.3 Million	182,154 New	182,154 $12.6 Million
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $30.7 Million - $38.5 Million	-583,679 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $28.8 Million - $42.4 Million	583,679 New	583,679 $30.4 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $21 Million - $23.4 Million	-320,880 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $7.53 Million - $8.93 Million	111,552 Added 53.29%	320,880 $21.7 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $14.9 Million - $16.1 Million	209,328	209,328 $15.6 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

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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Stevens Capital Management LP Citigroup Inc Transaction History