Teza Capital Management LLC Citigroup Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 93,915 shares of C stock, worth $6.61 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

93,915

Previous 69,097 35.92%

Holding current value

$6.61 Million

Previous $4.38 Million 34.1%

% of portfolio

0.65%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.39 Million - $1.68 Million	24,818 Added 35.92%	93,915 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $3.94 Million - $4.47 Million	69,097 New	69,097 $4.38 Million
Q1 2023 Feb 22, 2024	BUY	$43.11 - $52.35 $2.97 Million - $3.61 Million	68,889 New	68,889 $3.23 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $3.91 Million - $4.75 Million	90,712 Added 190.32%	138,375 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $3.22 Million - $4.01 Million	-79,978 Reduced 62.66%	47,663 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3.15 Million - $6.09 Million	115,761 Added 974.42%	127,641 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $2.43 Million - $2.88 Million	-53,168 Reduced 81.74%	11,880 $546,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $880,779 - $1.12 Million	16,494 Added 33.97%	65,048 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.83 Million - $3.52 Million	48,554 New	48,554 $2.93 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $1.97 Million - $2.56 Million	-34,044 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1.4 Million - $2.1 Million	34,044 New	34,044 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $3.74 Million - $4.81 Million	-89,402 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $3.35 Million - $5.47 Million	89,402 New	89,402 $4.57 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $103,232 - $238,931	-2,917 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $111,250 - $134,135	-1,679 Reduced 36.53%	2,917 $233,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $281,826 - $335,553	4,596 New	4,596 $317,000
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $738,528 - $844,049	-11,883 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $3.43 Million - $4.3 Million	-65,292 Reduced 84.6%	11,883 $739,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.8 Million - $5.6 Million	77,175 New	77,175 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $2.17 Million - $2.42 Million	-33,212 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $2.24 Million - $2.66 Million	33,212 New	33,212 $2.24 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $136B
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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Teza Capital Management LLC Citigroup Inc Transaction History