Versor Investments LP Citigroup Inc Transaction History

Versor Investments LP

$532 Million
Q2 2025

A detailed history of Versor Investments LP transactions in Citigroup Inc stock. As of the latest transaction made, Versor Investments LP holds 5,256 shares of C stock, worth $516,402. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,256

Previous 23,500 77.63%

Holding current value

$516,402

Previous $1.67 Million 73.2%

% of portfolio

0.08%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$58.13 - $85.12 $1.06 Million - $1.55 Million	-18,244 Reduced 77.63%	5,256 $447,000
Q1 2025 May 13, 2025	SELL	$67.23 - $84.63 $67,230 - $84,630	-1,000 Reduced 4.08%	23,500 $1.67 Million
Q4 2024 Feb 05, 2025	BUY	$61.31 - $72.5 $950,305 - $1.12 Million	15,500 Added 172.22%	24,500 $1.72 Million
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $1.35 Million - $1.62 Million	-24,000 Reduced 72.73%	9,000 $563,000
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $1.88 Million - $2.14 Million	33,000 New	33,000 $2.09 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $349,417 - $398,160	7,900 New	7,900 $363,000
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $340,625 - $657,375	12,500 New	12,500 $521,000
Q2 2022 Jul 27, 2022	SELL	$45.69 - $54.09 $1.05 Million - $1.24 Million	-22,885 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $1.22 Million - $1.55 Million	22,885 New	22,885 $1.22 Million
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $208,256 - $237,760	-3,200 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $1.29 Million - $1.52 Million	-19,047 Reduced 85.62%	3,200 $226,000
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $1.29 Million - $1.67 Million	22,247 New	22,247 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $894,510 - $1.08 Million	-13,500 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $5.88 Million - $7 Million	-95,900 Reduced 87.66%	13,500 $933,000
Q2 2019 Jul 29, 2019	BUY	$62.15 - $71.03 $4.35 Million - $4.97 Million	70,000 Added 177.66%	109,400 $7.66 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $2.07 Million - $2.6 Million	39,400 New	39,400 $2.45 Million
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $729,000 - $864,864	-10,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $770,364 - $832,679	10,800	10,800 $804,000

Others Institutions Holding C

# of Institutions

2,481

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Citigroup Inc Transaction History