Latest Institutional Transactions on Citigroup Inc (C)
This table provides information on the latest institutional transactions involving Citigroup Inc (C) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
310K+ 539.32% |
$17.7M - $20.1M
|
368K
$26.2M
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-84.7K- 19.71% |
$4.83M - $5.48M
|
345K
$24.6M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
650KNew |
$37.1M - $42.1M
|
650K
$46.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.72K+ 18.02% |
$97.9K - $111K
|
11.2K
$803K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.03M- 53.0% |
$58.5M - $66.4M
|
910K
$65M
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-8.85K- 67.53% |
$505K - $573K
|
4.26K
$304K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
18.7K+ 24.57% |
$1.07M - $1.21M
|
94.8K
$6.77M
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1M+ 100.0% |
$57M - $64.7M
|
2M
$143M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-608- 6.53% |
$34.7K - $39.4K
|
8.7K
$621K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-35.8K- 79.21% |
$2.04M - $2.32M
|
9.4K
$671K
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-327K- 29.91% |
$18.7M - $21.2M
|
767K
$54.7M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
46.3KNew |
$2.64M - $3M
|
46.3K
$3.3M
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
12KNew |
$684K - $777K
|
12K
$857K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.82K+ 384.22% |
$161K - $183K
|
3.56K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
36.2KNew |
$2.06M - $2.34M
|
36.2K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.63K+ 3793.02% |
$93K - $106K
|
1.67K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
8.24KNew |
$470K - $533K
|
8.24K
$588K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
5.93KNew |
$338K - $384K
|
5.93K
$423K
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-17.7K- 80.11% |
$1.01M - $1.15M
|
4.39K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.29K- 37.65% |
$131K - $148K
|
3.79K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-6.51K- 15.3% |
$371K - $421K
|
36K
$2.57M
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-27- 0.09% |
$1.54K - $1.75K
|
29.1K
$2.08M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
4.43K+ 4.78% |
$253K - $287K
|
97.2K
$6.94M
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
40.1K+ 64.11% |
$2.29M - $2.6M
|
103K
$7.33M
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.68K+ 2.3% |
$95.7K - $109K
|
74.8K
$5.34M
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-113- 1.89% |
$6.44K - $7.32K
|
5.87K
$419K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-5- 19.23% |
$285 - $324
|
21
$1.5K
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-912- 11.33% |
$52K - $59K
|
7.13K
$509K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.82K- 4.24% |
$161K - $183K
|
63.7K
$4.55M
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.8K- 5.44% |
$103K - $117K
|
31.3K
$2.24M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.41KNew |
$422K - $480K
|
7.41K
$529K
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
250New |
$14.3K - $16.2K
|
250
$17.9K
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-450- 7.36% |
$25.7K - $29.1K
|
5.66K
$404K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-596K- 81.56% |
$34M - $38.6M
|
135K
$9.61M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
65.8KNew |
$3.75M - $4.26M
|
65.8K
$4.7M
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-438- 10.72% |
$25K - $28.4K
|
3.65K
$260K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
37+ 29.13% |
$2.11K - $2.4K
|
164
$11.7K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.52M- 95.57% |
$86.8M - $98.5M
|
70.5K
$5.03M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
CALL |
650KNew |
$37.1M - $42.1M
|
650K
$46.4M
|
|
Aug 13, 2024
Q2 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-67.7K- 33.02% |
$3.86M - $4.38M
|
137K
$9.8M
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
69New |
$3.93K - $4.47K
|
69
$4.93K
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-5.29K- 51.41% |
$302K - $342K
|
5K
$357K
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-30- 37.5% |
$1.71K - $1.94K
|
50
$3.57K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
937New |
$53.4K - $60.7K
|
937
$66.9K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-686K- 0.43% |
$39.1M - $44.4M
|
160M
$11.4B
|
|
Aug 13, 2024
Q2 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
55KNew |
$3.14M - $3.56M
|
55K
$3.93M
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
50+ 2.29% |
$2.85K - $3.24K
|
2.24K
$160K
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
6.61K+ 41.31% |
$377K - $428K
|
22.6K
$1.61M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-248- 4.43% |
$14.1K - $16.1K
|
5.35K
$382K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-21.6K- 80.11% |
$1.23M - $1.4M
|
5.37K
$384K
|