Holocene Advisors, LP Citigroup Inc Transaction History

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024

A detailed history of Holocene Advisors, LP transactions in Citigroup Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 374,850 shares of C stock, worth $27.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
374,850
Previous 20,293 1747.19%
Holding current value
$27.8 Million
Previous $1.27 Million 1977.56%
% of portfolio
0.09%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.31 - $72.5 $21.7 Million - $25.7 Million
354,557 Added 1747.19%
374,850 $26.4 Million
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $1.14 Million - $1.37 Million
20,293 New
20,293 $1.27 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $106 Million - $131 Million
-2,068,165 Reduced 63.45%
1,191,144 $75.3 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $82.4 Million - $111 Million
2,155,960 Added 195.4%
3,259,309 $168 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $44.4 Million - $52.8 Million
1,103,349 New
1,103,349 $45.4 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $3.05 Million - $3.71 Million
-70,784 Reduced 45.98%
83,152 $3.9 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $4.11 Million - $5.12 Million
101,985 Added 196.31%
153,936 $6.96 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $3.56 Million - $6.87 Million
-130,621 Reduced 71.54%
51,951 $2.17 Million
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $1.9 Million - $2.25 Million
41,641 Added 29.55%
182,572 $8.4 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $255,892 - $325,089
4,792 Added 3.52%
140,931 $7.53 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $6.13 Million - $7.63 Million
105,257 Added 340.84%
136,139 $8.22 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $2.01 Million - $2.29 Million
30,882 New
30,882 $2.17 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $12.6 Million - $16.3 Million
-216,790 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $8.92 Million - $13.4 Million
216,790 New
216,790 $13.4 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $14.8 Million - $17.9 Million
-223,739 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $8.25 Million - $9.83 Million
-134,616 Reduced 37.56%
223,739 $15.5 Million
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $22.3 Million - $25.5 Million
358,355 New
358,355 $25.1 Million
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $32.2 Million - $47.5 Million
-654,526 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $43.2 Million - $49 Million
654,526 New
654,526 $47 Million

Others Institutions Holding C

# of Institutions
2,251
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $143B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email