Two Sigma Securities, LLC Citigroup Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 97,500 shares of C stock, worth $6.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,500

Previous 267,500 63.55%

Holding current value

$6.92 Million

Previous $17 Million 64.05%

% of portfolio

0.11%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.51 Million - $1.82 Million	26,864 New	26,864 $1.68 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $24.2 Million - $30 Million	-474,152 Reduced 97.37%	12,789 $808,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $13.5 Million - $18.2 Million	353,460 Added 264.8%	486,941 $25 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $3.87 Million - $4.61 Million	96,271 Added 258.72%	133,481 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $922,593 - $1.05 Million	20,859 Added 127.57%	37,210 $1.71 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $172,440 - $209,400	4,000 Added 32.39%	16,351 $766,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $494,480 - $615,831	-12,270 Reduced 49.84%	12,351 $558,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3,760 - $7,257	138 Added 0.56%	24,621 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $106,000 - $125,488	2,320 Added 10.47%	24,483 $1.13 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $413,583 - $525,420	7,745 Added 53.72%	22,163 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $111,198 - $138,387	1,908 Added 15.25%	14,418 $871,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $598,020 - $682,742	9,189 Added 276.69%	12,510 $878,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $233,351 - $302,524	-4,024 Reduced 54.79%	3,321 $242,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $78,311 - $117,400	1,904 Added 34.99%	7,345 $453,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $1.41 Million - $1.81 Million	-33,611 Reduced 86.07%	5,441 $235,000
Q2 2020 Sep 10, 2020	SELL	$37.49 - $61.24 $6.92 Million - $11.3 Million	-184,500 Reduced 82.53%	39,052 $2 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $7.41 Million - $12.1 Million	197,706 Added 764.94%	223,552 $11.4 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $769,095 - $1.78 Million	21,732 Added 528.25%	25,846 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $381,591 - $460,086	-5,759 Reduced 58.33%	4,114 $329,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $402,565 - $479,310	-6,565 Reduced 39.94%	9,873 $682,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $208,820 - $261,939	-3,973 Reduced 19.46%	16,438 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $827,420 - $1.22 Million	16,797 Added 464.78%	20,411 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $7.61 Million - $8.62 Million	-115,192 Reduced 96.96%	3,614 $259,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $2.91 Million - $3.24 Million	-44,508 Reduced 27.25%	118,806 $7.95 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $10.6 Million - $12.5 Million	156,361 Added 2248.83%	163,314 $11 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $113,700 - $122,897	-1,594 Reduced 18.65%	6,953 $517,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $563,674 - $621,708	8,547	8,547 $622,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $138B
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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Two Sigma Securities, LLC Citigroup Inc Transaction History