Walleye Trading LLC Citigroup Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Citigroup Inc stock. As of the latest transaction made, Walleye Trading LLC holds 1,225,300 shares of C stock, worth $85.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,225,300

Previous 1,392,300 11.99%

Holding current value

$85.6 Million

Previous $88.4 Million 13.19%

% of portfolio

0.16%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.33 Million - $2.65 Million	40,871 New	40,871 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $16.1 Million - $21.7 Million	420,482 New	420,482 $21.6 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $26 Million - $31.6 Million	-603,217 Reduced 59.76%	406,188 $19 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $8.36 Million - $10.4 Million	207,468 Added 25.87%	1,009,405 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.59 Million - $3.07 Million	58,451 Added 7.86%	801,937 $33.4 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $6.34 Million - $7.5 Million	138,704 Added 22.93%	743,486 $34.2 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $16.5 Million - $20.9 Million	308,494 Added 104.12%	604,782 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $10.2 Million - $12.6 Million	174,327 Added 142.94%	296,288 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $431,155 - $492,237	-6,625 Reduced 5.15%	121,961 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $6.59 Million - $7.79 Million	97,496 Added 313.59%	128,586 $9.1 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $10.8 Million - $14 Million	-186,801 Reduced 85.73%	31,090 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.93 Million - $2.89 Million	46,835 Added 27.38%	217,891 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $2.92 Million - $3.75 Million	69,838 Added 69.0%	171,056 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $2.94 Million - $4.81 Million	78,534 Added 346.21%	101,218 $5.17 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.74 Million - $4.02 Million	-49,104 Reduced 68.4%	22,684 $955,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.67 Million - $1.99 Million	-27,284 Reduced 27.54%	71,788 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.7 Million - $5.46 Million	75,142 Added 314.01%	99,072 $5.16 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $5.93 Million - $6.71 Million	-89,729 Reduced 78.95%	23,930 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $5.6 Million - $6.23 Million	-85,511 Reduced 42.93%	113,659 $7.61 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $11.9 Million - $14.1 Million	-176,600 Reduced 47.0%	199,170 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $10.7 Million - $11.6 Million	150,220 Added 66.6%	375,770 $28 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $14.9 Million - $16.4 Million	225,550	225,550 $16.4 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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 Trading LLC Citigroup Inc Transaction History