David A. Siegel Citigroup Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Citigroup Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,612,100 shares of C stock, worth $252 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,612,100

Previous 5,980,700 39.6%

Holding current value

$252 Million

Previous $380 Million 40.42%

% of portfolio

0.55%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $133 Million - $160 Million	-2,368,600 Reduced 39.6%	3,612,100 $226 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $121 Million - $137 Million	2,119,400 Added 54.89%	5,980,700 $380 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $145 Million - $179 Million	2,832,000 Added 275.14%	3,861,300 $244 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $2.21 Million - $2.98 Million	57,900 Added 5.96%	1,029,300 $52.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $176 Million - $209 Million	-4,368,500 Reduced 81.81%	971,400 $40 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $19.8 Million - $22.5 Million	-447,200 Reduced 7.73%	5,339,900 $246 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $51.2 Million - $62.2 Million	1,188,800 Added 25.85%	5,787,100 $271 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $55.5 Million - $69.2 Million	1,378,300 Added 42.8%	4,598,300 $208 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $27.6 Million - $53.2 Million	1,012,400 Added 45.86%	3,220,000 $134 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $102 Million - $121 Million	-2,231,500 Reduced 50.27%	2,207,600 $102 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $15.3 Million - $19.4 Million	286,600 Added 6.9%	4,439,100 $237 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $29.3 Million - $36.5 Million	502,600 Added 13.77%	4,152,500 $251 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $137 Million - $156 Million	-2,098,000 Reduced 36.5%	3,649,900 $256 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $151 Million - $178 Million	2,233,600 Added 63.56%	5,747,900 $407 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $71.7 Million - $93 Million	1,237,100 Added 54.33%	3,514,300 $256 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $49.4 Million - $74 Million	1,200,500 Added 111.5%	2,277,200 $140 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $33.5 Million - $43 Million	800,200 Added 289.4%	1,076,700 $46.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $9.42 Million - $15.4 Million	-251,300 Reduced 47.61%	276,500 $14.1 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $12.7 Million - $29.5 Million	359,900 Added 214.35%	527,800 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $11.1 Million - $13.4 Million	167,900 New	167,900 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $2.8 Million - $3.34 Million	-45,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $102 Million - $116 Million	-1,639,600 Reduced 97.29%	45,700 $3.2 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $77.5 Million - $97.2 Million	1,474,200 Added 698.34%	1,685,300 $105 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $11.7 Million - $17.2 Million	-237,110 Reduced 52.9%	211,100 $11 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $75.6 Million - $85.6 Million	-1,144,700 Reduced 71.86%	448,210 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $62.4 Million - $69.4 Million	-952,500 Reduced 37.42%	1,592,910 $107 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $157 Million - $186 Million	2,325,354 Added 1056.71%	2,545,410 $172 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $96.5 Million - $104 Million	-1,353,281 Reduced 86.01%	220,056 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $104 Million - $114 Million	1,573,337	1,573,337 $114 Million

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 $135B
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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