Walleye Capital LLC Citigroup Inc Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Walleye Capital LLC holds 1,078,900 shares of C stock, worth $69.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,078,900

Previous 847,200 27.35%

Holding current value

$69.8 Million

Previous $43.6 Million 56.56%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $16.3 Million - $20.2 Million	-319,421 Reduced 82.77%	66,493 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $7.94 Million - $10.7 Million	207,665 Added 116.5%	385,914 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $7.17 Million - $8.53 Million	178,249 New	178,249 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.48 Million - $2.85 Million	54,243 New	54,243 $2.26 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $226,469 - $287,709	-4,241 Closed	0 $0

Q4 2021 Mar 03, 2022	SELL	$58.28 - $72.53 $1.2 Million - $1.5 Million	-20,674 Reduced 82.98%	4,241 $256,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.86 Million - $2.13 Million	-28,657 Reduced 53.49%	24,915 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $3.62 Million - $4.28 Million	53,572 New	53,572 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $355,892 - $457,175	-8,504 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $318,814 - $520,784	8,504 New	8,504 $435,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $402,296 - $459,777	-6,473 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $658,419 - $825,905	-12,527 Reduced 65.93%	6,473 $403,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.26 Million - $1.42 Million	19,000 New	19,000 $1.36 Million

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Walleye Capital LLC Citigroup Inc Transaction History