Two Sigma Investments, LP Citizens Financial Group Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 848,264 shares of CFG stock, worth $39.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

848,264

Previous 805,182 5.35%

Holding current value

$39.5 Million

Previous $29 Million 20.09%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1.52 Million - $1.86 Million	43,082 Added 5.35%	848,264 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $26.1 Million - $29.9 Million	805,182 New	805,182 $29 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $1.22 Million - $1.8 Million	53,414 New	53,414 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $210,775 - $262,959	8,499 New	8,499 $221,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $12.1 Million - $15.3 Million	345,421 New	345,421 $12.3 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $5.91 Million - $7.34 Million	-130,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $6.79 Million - $7.79 Million	-152,600 Reduced 53.94%	130,300 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $19.8 Million - $23.1 Million	-481,757 Reduced 63.0%	282,900 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $14.1 Million - $16.8 Million	-330,181 Reduced 30.16%	764,657 $35.1 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $34 Million - $44.8 Million	966,077 Added 750.29%	1,094,838 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.29 Million - $1.82 Million	50,685 Added 64.92%	128,761 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $2.73 Million - $3.36 Million	-119,910 Reduced 60.56%	78,076 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $610,517 - $1.1 Million	-36,040 Reduced 15.4%	197,986 $5 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $6.08 Million - $16.2 Million	-397,143 Reduced 62.92%	234,026 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $18.7 Million - $23.4 Million	-573,292 Reduced 47.6%	631,169 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $2.72 Million - $3.26 Million	-86,512 Reduced 6.7%	1,204,461 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $8.9 Million - $10.1 Million	273,145 Added 26.84%	1,290,973 $45.6 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $11.7 Million - $14.5 Million	-384,472 Reduced 27.42%	1,017,828 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $33 Million - $46.3 Million	-1,180,038 Reduced 45.7%	1,402,300 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $52.2 Million - $56.2 Million	1,354,402 Added 110.3%	2,582,338 $99.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $44.5 Million - $49.4 Million	1,143,012 Added 1345.92%	1,227,936 $47.8 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $7.83 Million - $9.08 Million	-189,618 Reduced 69.07%	84,924 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $5.35 Million - $6.24 Million	146,306 Added 114.09%	274,542 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $4.11 Million - $4.86 Million	128,236	128,236 $4.86 Million

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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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Two Sigma Investments, LP Citizens Financial Group Inc Transaction History