Twin Tree Management, LP Citigroup Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 2,788,400 shares of C stock, worth $227 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,788,400

Previous 2,613,000 6.71%

Holding current value

$227 Million

Previous $166 Million 5.27%

% of portfolio

0.35%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $34 Million - $38.6 Million	-595,541 Reduced 81.56%	134,606 $8.54 Million
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $31 Million - $38.4 Million	-607,390 Reduced 45.41%	730,147 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $40.7 Million - $54.9 Million	1,064,954 Added 390.69%	1,337,537 $68.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $2.99 Million - $3.55 Million	-74,239 Reduced 21.41%	272,583 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $7.35 Million - $8.37 Million	166,123 Added 91.93%	346,822 $16 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $2.03 Million - $2.46 Million	-47,064 Reduced 20.66%	180,699 $8.47 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $9.18 Million - $11.4 Million	227,763 New	227,763 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $5.58 Million - $6.6 Million	-122,094 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $3.1 Million - $3.94 Million	58,064 Added 90.68%	122,094 $6.52 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $3.73 Million - $4.64 Million	64,030 New	64,030 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $3.18 Million - $3.63 Million	-48,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $7.35 Million - $8.68 Million	-108,670 Reduced 69.01%	48,800 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $9.58 Million - $14.4 Million	-232,896 Reduced 59.66%	157,470 $9.71 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $434,235 - $557,813	-10,376 Reduced 2.59%	390,366 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $7.82 Million - $12.8 Million	208,610 Added 108.58%	400,742 $20.5 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $5.89 Million - $13.6 Million	166,293 Added 643.57%	192,132 $8.09 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $1.87 Million - $2.13 Million	-30,021 Reduced 53.74%	25,839 $1.81 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $2.94 Million - $3.68 Million	55,860 New	55,860 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $6.7 Million - $9.88 Million	-136,052 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $7.7 Million - $8.72 Million	116,568 Added 598.28%	136,052 $9.76 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $1.14 Million - $1.27 Million	17,471 Added 867.91%	19,484 $1.3 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $5.37 Million - $6.38 Million	-79,614 Reduced 97.53%	2,013 $136,000
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $5.82 Million - $6.29 Million	81,627	81,627 $6.07 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Citigroup Inc Transaction History