D. E. Shaw & Co., Inc. Citizens Financial Group Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,136,009 shares of CFG stock, worth $50 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,136,009

Holding current value

$50 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $9.06 Million - $11.1 Million	257,121 Added 29.26%	1,136,009 $46.7 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $13.6 Million - $15.6 Million	420,404 Added 91.69%	878,888 $31.7 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $13.3 Million - $15.9 Million	437,227 Added 2056.86%	458,484 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $1.72 Million - $2.53 Million	-75,237 Reduced 77.97%	21,257 $704,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $36.4 Million - $45.8 Million	-1,413,121 Reduced 93.61%	96,494 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $37.4 Million - $46.7 Million	1,509,615 New	1,509,615 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $12.3 Million - $15.6 Million	-351,335 Reduced 73.18%	128,740 $4.6 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $19.7 Million - $24.5 Million	435,506 Added 977.15%	480,075 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $13.8 Million - $15.8 Million	-309,353 Reduced 87.41%	44,569 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $7,663 - $8,926	186 Added 0.05%	353,922 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $24.8 Million - $29.4 Million	-579,887 Reduced 62.11%	353,736 $16.2 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $23.3 Million - $30.6 Million	660,348 Added 241.64%	933,623 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $21.6 Million - $30.6 Million	-848,663 Reduced 75.64%	273,275 $9.77 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $8.68 Million - $10.7 Million	-381,967 Reduced 25.4%	1,121,938 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $8.69 Million - $15.6 Million	-513,282 Reduced 25.45%	1,503,905 $38 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $14 Million - $37.4 Million	-914,550 Reduced 31.19%	2,017,187 $37.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $9.9 Million - $12.4 Million	303,968 Added 11.57%	2,931,737 $119 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $14.6 Million - $17.5 Million	465,357 Added 21.52%	2,627,769 $92.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $33.2 Million - $37.5 Million	-1,020,051 Reduced 32.05%	2,162,412 $76.5 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $36.2 Million - $44.9 Million	1,192,548 Added 59.93%	3,182,463 $103 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $49.8 Million - $69.9 Million	-1,780,646 Reduced 47.22%	1,989,915 $59.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $69.7 Million - $74.9 Million	-1,805,913 Reduced 32.38%	3,770,561 $145 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $112 Million - $124 Million	2,875,677 Added 106.48%	5,576,474 $217 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $31.8 Million - $36.9 Million	769,933 Added 39.88%	2,700,797 $113 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $6.72 Million - $7.83 Million	-183,667 Reduced 8.69%	1,930,864 $81.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $67.8 Million - $80.1 Million	2,114,531	2,114,531 $80.1 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.8B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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