Ulysses Management LLC Citigroup Inc Transaction History

Ulysses Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $1.75 Million - $2.18 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.95 Million - $2.23 Million	30,000 New	30,000 $2.11 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $1.74 Million - $2.26 Million	-30,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $411,300 - $616,600	-10,000 Reduced 25.0%	30,000 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $3.97 Million - $5.1 Million	-94,900 Reduced 70.35%	40,000 $1.72 Million

Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $3.56 Million - $5.82 Million	-95,000 Reduced 41.32%	134,900 $6.89 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $5.31 Million - $12.3 Million	-150,000 Reduced 39.48%	229,900 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $1.33 Million - $1.6 Million	-20,000 Reduced 5.0%	379,900 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.86 Million - $2.13 Million	-30,000 Reduced 6.98%	399,900 $28 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $3.27 Million - $3.64 Million	50,000 Added 13.16%	429,900 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $25.1 Million - $27.6 Million	379,900	379,900 $27.6 Million

1,966

1.33B

74.4M

81.1M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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