Virtu Financial LLC Citigroup Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$44.23 - $50.4 $1.73 Million - $1.97 Million	39,141 New	39,141 $1.8 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $2.96 Million - $5.72 Million	108,727 Added 387.33%	136,798 $5.7 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $605,026 - $716,259	-13,242 Reduced 32.05%	28,071 $1.29 Million
Q1 2022 May 17, 2022	SELL	$53.4 - $67.84 $39,729 - $50,472	-744 Reduced 1.77%	41,313 $2.21 Million
Q4 2021 Feb 17, 2022	BUY	$58.28 - $72.53 $2.18 Million - $2.71 Million	37,339 Added 791.42%	42,057 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $16,009 - $18,277	246 Added 5.5%	4,718 $331,000
Q2 2021 Sep 17, 2021	SELL	$67.61 - $79.86 $1.32 Million - $1.56 Million	-19,552 Reduced 81.39%	4,472 $316,000
Q1 2021 May 19, 2021	BUY	$57.99 - $75.18 $1.39 Million - $1.81 Million	24,024 New	24,024 $1.75 Million
Q4 2020 Feb 24, 2021	SELL	$41.13 - $61.66 $2.13 Million - $3.19 Million	-51,750 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$41.85 - $53.76 $998,457 - $1.28 Million	23,858 Added 85.54%	51,750 $2.23 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $942,948 - $1.54 Million	25,152 Added 917.96%	27,892 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $286,972 - $346,003	-4,331 Reduced 61.25%	2,740 $219,000
Q3 2019 Nov 20, 2019	SELL	$61.32 - $73.01 $531,951 - $633,361	-8,675 Reduced 55.09%	7,071 $488,000
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $677,932 - $774,795	-10,908 Reduced 40.92%	15,746 $1.1 Million
Q1 2019 Apr 12, 2019	BUY	$52.56 - $65.93 $418,955 - $525,528	7,971 Added 42.66%	26,654 $1.66 Million
Q4 2018 Jan 16, 2019	BUY	$49.26 - $72.62 $695,748 - $1.03 Million	14,124 Added 309.8%	18,683 $973,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $301,167 - $340,967	4,559 New	4,559 $327,000
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $4.34 Million - $4.83 Million	-66,343 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $1.05 Million - $1.17 Million	-16,105 Reduced 19.53%	66,343 $4.44 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $5.31 Million - $6.3 Million	78,615 Added 2051.0%	82,448 $5.57 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $3.74 Million - $4.04 Million	-52,408 Reduced 93.18%	3,833 $285,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $3.71 Million - $4.09 Million	56,241	56,241 $366,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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