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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-62.9KClosed |
$4.24M - $5.04M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-4.69KClosed |
$316K - $375K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-2.67KClosed |
$180K - $214K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
PUT |
-12.1KClosed |
$817K - $969K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-1.75KClosed |
$118K - $140K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-14.9KClosed |
$1.01M - $1.19M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-64.3KClosed |
$4.34M - $5.15M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
61.5KNew |
$4.15M - $4.92M
|
61.5K
$5.72M
|
|
|
May 08, 2018
Q1 2018
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-6.3KClosed |
$425K - $505K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Investment Partners, Ltd.
|
SELL
|
- |
-3.16KClosed |
$213K - $253K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-50.7KClosed |
$3.42M - $4.06M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
James Hambro & Partners
|
SELL
|
- |
-2.21K- 29.29% |
$149K - $177K
|
5.34K
$497K
|
|
|
Apr 27, 2018
Q1 2018
|
Jordan Park Group LLC
|
SELL
|
- |
-2.75KClosed |
$186K - $220K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-500Closed |
$33.8K - $40K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-3.02KClosed |
$204K - $242K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-840Closed |
$56.7K - $67.3K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-50Closed |
$3.38K - $4K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-825Closed |
$55.7K - $66.1K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-12Closed |
$810 - $961
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3.3KClosed |
$235K - $254K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-175KClosed |
$12.5M - $13.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-11.3KClosed |
$808K - $873K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-256KClosed |
$18.2M - $19.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-110KClosed |
$7.87M - $8.51M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-42.4KClosed |
$3.03M - $3.27M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-229KClosed |
$16.3M - $17.6M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
4KNew |
$285K - $308K
|
4K
$372K
|
|
|
Feb 06, 2018
Q4 2017
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.86KNew |
$204K - $220K
|
2.86K
$266K
|
|
|
Feb 06, 2018
Q4 2017
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.9KClosed |
$207K - $224K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-2.06MClosed |
$147M - $159M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-2.89KClosed |
$206K - $223K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-79.4KClosed |
$5.67M - $6.12M
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
500New |
$35.7K - $38.6K
|
500
$46.5K
|
|
|
Jan 18, 2018
Q4 2017
|
Swarthmore Group Inc
|
SELL
|
- |
-15KClosed |
$1.07M - $1.16M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
190New |
$13.6K - $14.6K
|
190
$17.7K
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-2.11KClosed |
$139K - $154K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-1KClosed |
$66K - $72.7K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-4.75KClosed |
$313K - $345K
|
0
$0
|
|
|
Nov 01, 2017
Q3 2017
|
Park Circle CO
|
SELL
|
- |
-418Closed |
$27.6K - $30.4K
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
2.54KNew |
$168K - $185K
|
2.54K
$237K
|
|
|
Oct 18, 2017
Q3 2017
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-2.25KClosed |
$148K - $164K
|
0
$0
|
|
|
Oct 12, 2017
Q3 2017
|
Horrell Capital Management, Inc.
|
BUY
|
- |
500New |
$33K - $36.4K
|
500
$46.5K
|
|
| Q2 2017 | |||||||
|
Feb 11, 2021
Q2 2017
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
CALL |
500+ 100.0% |
N/A
|
1K
$93.1K
|
|
|
Aug 15, 2017
Q2 2017
|
Scotia Capital Inc.
|
BUY
|
PUT |
170KNew |
N/A
|
170K
$15.8M
|
|
|
Aug 14, 2017
Q2 2017
|
Harbor Advisors LLC
|
BUY
|
- |
5KNew |
N/A
|
5K
$465K
|
|
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
250KNew |
N/A
|
250K
$23.3M
|
|
|
Aug 14, 2017
Q2 2017
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
CALL |
2KNew |
N/A
|
2K
$186K
|
|
| Q2 2016 | |||||||
|
Sep 04, 2024
Q2 2016
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
May 16, 2016
Q1 2016
|
Viking Global Investors LP
|
SELL
|
- |
-4.27MClosed |
N/A
|
0
$0
|
|