Gladius Capital Management LP Citigroup Inc Transaction History

Gladius Capital Management LP

$174 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $716,923 - $965,896	-18,748 Reduced 99.95%	9 $0
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $754,406 - $898,085	18,757 New	18,757 $772,000
Q4 2022 Dec 18, 2023	BUY	$40.3 - $50.19 $3.28 Million - $4.08 Million	81,282 Added 433.34%	100,039 $4.52 Million
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $4.03 Million - $5.02 Million	100,039 New	100,039 $4.53 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $1.27 Million - $1.5 Million	-27,775 Reduced 57.61%	20,440 $941,000
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $2.44 Million - $3.1 Million	45,741 Added 1848.87%	48,215 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $144,184 - $179,439	2,474 New	2,474 $150,000
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $460,080 - $689,728	-11,186 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $468,134 - $601,359	11,186 New	11,186 $483,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $1.01 Million - $1.65 Million	-26,914 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $952,486 - $2.2 Million	26,914 New	26,914 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $1.06 Million - $1.28 Million	-15,984 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $484,734 - $577,144	7,905 Added 97.85%	15,984 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $8.15 Million - $9.31 Million	-131,073 Reduced 94.19%	8,079 $572,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $3.81 Million - $4.78 Million	-72,468 Reduced 34.24%	139,152 $0
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $10.2 Million - $15 Million	206,465 Added 4005.14%	211,620 $11 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $248,649 - $281,509	-3,764 Reduced 42.2%	5,155 $0
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $583,837 - $649,838	8,919 New	8,919 $597,000

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.68 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.51 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.26 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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...

More about C

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