Stone Ridge Asset Management LLC Citigroup Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$37.49 - $61.24 $10.3 Million - $16.8 Million	-275,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $66,922 - $80,688	-1,010 Reduced 0.37%	275,000 $22 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $16.5 Million - $19.6 Million	268,900 Added 3782.0%	276,010 $19.1 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $87,010 - $99,442	1,400 Added 24.52%	7,110 $498,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $300,117 - $376,460	5,710 New	5,710 $355,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $3.14 Million - $4.63 Million	-63,710 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $792,984 - $897,779	-12,004 Reduced 15.85%	63,710 $4.57 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $3.46 Million - $3.85 Million	-52,804 Reduced 41.09%	75,714 $5.07 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $8.42 Million - $9.99 Million	124,808 Added 3364.1%	128,518 $8.68 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $264,634 - $286,041	3,710	3,710 $276,000

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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