Versor Investments LP Citigroup Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Citigroup Inc stock. As of the latest transaction made, Versor Investments LP holds 9,000 shares of C stock, worth $640,080. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,000
Previous 33,000 72.73%
Holding current value
$640,080
Previous $2.09 Million 73.11%
% of portfolio
0.09%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,031
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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...
More about C
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