Trexquant Investment LP Citizens Financial Group Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Trexquant Investment LP holds 510,681 shares of CFG stock, worth $22.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

510,681

Previous 305,646 67.08%

Holding current value

$22.2 Million

Previous $11 Million 90.46%

% of portfolio

0.28%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $7.23 Million - $8.87 Million	205,035 Added 67.08%	510,681 $21 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $9.91 Million - $11.4 Million	305,646 New	305,646 $11 Million
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $6.67 Million - $9.81 Million	-291,652 Reduced 92.47%	23,735 $786,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $3.37 Million - $4.24 Million	-130,852 Reduced 29.32%	315,387 $8.45 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $3.41 Million - $4.25 Million	-137,325 Reduced 23.53%	446,239 $11.6 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $9.68 Million - $14.4 Million	324,006 Added 124.83%	583,564 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $3.73 Million - $4.62 Million	108,949 Added 72.34%	259,558 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.28 Million - $2.42 Million	61,809 Added 69.6%	150,609 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $44.32 $2.1 Million - $2.65 Million	-59,892 Reduced 40.28%	88,800 $3.17 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $4.24 Million - $5.27 Million	93,487 Added 169.35%	148,692 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $2.46 Million - $2.82 Million	55,205 New	55,205 $2.61 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $2.84 Million - $3.37 Million	-66,464 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $113,305 - $149,250	-3,218 Reduced 4.62%	66,464 $2.93 Million
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $981,292 - $1.39 Million	-38,588 Reduced 35.64%	69,682 $2.49 Million
Q3 2020 Nov 06, 2020	SELL	$22.73 - $27.99 $713,926 - $879,137	-31,409 Reduced 22.49%	108,270 $2.74 Million
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $464,833 - $834,450	-27,440 Reduced 16.42%	139,679 $3.53 Million
Q1 2020 May 08, 2020	SELL	$15.32 - $40.87 $194,885 - $519,907	-12,721 Reduced 7.07%	167,119 $3.14 Million
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $3.27 Million - $4.09 Million	100,372 Added 126.3%	179,840 $7.3 Million
Q3 2019 Nov 08, 2019	SELL	$31.42 - $37.68 $612,375 - $734,383	-19,490 Reduced 19.7%	79,468 $2.81 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $5.87 Million - $6.63 Million	-180,248 Reduced 64.56%	98,958 $3.5 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $5.17 Million - $6.41 Million	170,264 Added 156.29%	279,206 $9.07 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $2.59 Million - $3.64 Million	92,790 Added 574.48%	108,942 $3.24 Million
Q3 2018 Nov 09, 2018	SELL	$38.57 - $41.5 $5.08 Million - $5.47 Million	-131,715 Reduced 89.08%	16,152 $623,000
Q2 2018 Aug 07, 2018	BUY	$38.9 - $43.24 $2.12 Million - $2.35 Million	54,379 Added 58.17%	147,867 $5.75 Million
Q1 2018 May 03, 2018	BUY	$41.27 - $47.87 $3.86 Million - $4.48 Million	93,488 New	93,488 $3.93 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.5B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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Trexquant Investment LP Citizens Financial Group Inc Transaction History