Verition Fund Management LLC Citigroup Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 116,800 shares of C stock, worth $8.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,800

Previous 57,100 104.55%

Holding current value

$8.29 Million

Previous $3.62 Million 101.79%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $20.9 Million - $25.2 Million	-372,231 Reduced 84.53%	68,135 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $21.2 Million - $24.1 Million	371,990 Added 544.04%	440,366 $27.9 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $10.8 Million - $13.3 Million	-210,339 Reduced 75.47%	68,376 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $3.81 Million - $5.13 Million	99,665 Added 55.66%	278,715 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.52 Million - $1.81 Million	-37,846 Reduced 17.45%	179,050 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $8.53 Million - $9.72 Million	192,923 Added 804.75%	216,896 $9.99 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $1.4 Million - $1.7 Million	-32,412 Reduced 57.48%	23,973 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $639,319 - $796,214	-15,864 Reduced 21.96%	56,385 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $831,097 - $1.6 Million	30,499 Added 73.05%	72,249 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $1.22 Million - $1.44 Million	-26,619 Reduced 38.93%	41,750 $1.92 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $138 Million - $175 Million	-2,584,946 Reduced 97.42%	68,369 $3.65 Million
Q4 2021 May 03, 2022	SELL	$58.28 - $72.53 $149 Million - $186 Million	-2,557,900 Reduced 49.08%	2,653,315 $160 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $293 Million - $364 Million	5,019,396 Added 2616.74%	5,211,215 $315 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $11 Million - $12.5 Million	168,824 Added 734.18%	191,819 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $70.6 Million - $83.4 Million	-1,044,060 Reduced 97.85%	22,995 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $42.2 Million - $63.3 Million	1,026,489 Added 2530.42%	1,067,055 $65.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $22.1 Million - $28.4 Million	-527,813 Reduced 92.86%	40,566 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $20.9 Million - $34.2 Million	558,628 Added 5728.93%	568,379 $29 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $345,087 - $798,704	9,751 New	9,751 $411,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $3.41 Million - $4.11 Million	-51,450 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.74 Million - $3.27 Million	44,742 Added 666.99%	51,450 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $416,902 - $476,469	6,708 New	6,708 $470,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $3.2 Million - $4.02 Million	-60,917 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $4.04 Million - $5.96 Million	-82,034 Reduced 57.39%	60,917 $3.17 Million
Q3 2018 Nov 15, 2018	BUY	$66.06 - $74.79 $5.81 Million - $6.57 Million	87,890 Added 159.62%	142,951 $10.3 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $565,050 - $628,927	8,632 Added 18.59%	55,061 $3.69 Million
Q1 2018 May 16, 2018	BUY	$67.5 - $80.08 $2.08 Million - $2.46 Million	30,781 Added 196.71%	46,429 $3.13 Million
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $144,657 - $156,358	-2,028 Reduced 11.47%	15,648 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.17 Million - $1.29 Million	17,676	17,676 $1.29 Million

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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Verition Fund Management LLC Citigroup Inc Transaction History