Trexquant Investment LP Citigroup Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Citigroup Inc stock. As of the latest transaction made, Trexquant Investment LP holds 105,991 shares of C stock, worth $7.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,991

Previous 107,955 1.82%

Holding current value

$7.24 Million

Previous $6.85 Million 3.14%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $110,200 - $132,786	-1,964 Reduced 1.82%	105,991 $6.64 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $6.16 Million - $6.99 Million	107,955 New	107,955 $6.85 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $6.28 Million - $7.47 Million	156,071 Added 67.72%	386,553 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $9.52 Million - $10.8 Million	215,271 Added 1415.23%	230,482 $10.6 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $150,669 - $182,963	3,495 Added 29.83%	15,211 $713,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $16.1 Million - $20.1 Million	-399,990 Reduced 97.15%	11,716 $529,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $8.99 Million - $17.4 Million	330,030 Added 404.07%	411,706 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $3.23 Million - $3.82 Million	70,674 Added 642.37%	81,676 $3.76 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $17.2 Million - $21.9 Million	-322,664 Reduced 96.7%	11,002 $588,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $14.4 Million - $18 Million	247,825 Added 288.7%	333,666 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.95 Million - $2.22 Million	29,933 Added 53.54%	85,841 $6.02 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $617,211 - $729,041	9,129 Added 19.52%	55,908 $3.96 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $803,973 - $1.04 Million	13,864 Added 42.12%	46,779 $3.4 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $7.29 Million - $10.9 Million	-177,319 Reduced 84.34%	32,915 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	$41.85 - $53.76 $8.8 Million - $11.3 Million	210,234 New	210,234 $9.06 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $2.27 Million - $3.71 Million	-60,533 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $2.14 Million - $4.96 Million	60,533 New	60,533 $2.55 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $3.49 Million - $3.99 Million	-56,133 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $2.95 Million - $3.7 Million	56,133 New	56,133 $3.49 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $5.56 Million - $6.19 Million	-84,999 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $5.74 Million - $6.81 Million	84,999 New	84,999 $5.74 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $745,255 - $805,540	-10,448 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $689,045 - $759,987	10,448	10,448 $760,000

Others Institutions Holding C

# of Institutions

2,028

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 $132B
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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Trexquant Investment LP Citigroup Inc Transaction History