Holocene Advisors, LP Citigroup Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Citigroup Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 20,293 shares of C stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,293

Holding current value

$1.44 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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...

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Holocene Advisors, LP Citigroup Inc Transaction History