Point72 Hong Kong LTD Citizens Financial Group Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 66,851 shares of CFG stock, worth $2.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,851

Previous 102,846 35.0%

Holding current value

$2.94 Million

Previous $3.71 Million 25.91%

% of portfolio

0.2%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $1.27 Million - $1.56 Million	-35,995 Reduced 35.0%	66,851 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $3.22 Million - $3.69 Million	99,300 Added 2800.34%	102,846 $3.71 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $321,006 - $382,823	-10,549 Reduced 74.84%	3,546 $128,000
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $322,352 - $474,155	14,095 New	14,095 $467,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $649,536 - $821,559	18,537 New	18,537 $662,000
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $4.27 Million - $4.9 Million	-95,971 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.95 Million - $4.61 Million	95,971 New	95,971 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $5.22 Million - $6.21 Million	-122,314 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $4.31 Million - $5.67 Million	122,314 New	122,314 $5.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $300,786 - $425,808	-11,828 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $1.12 Million - $1.38 Million	-49,373 Reduced 80.67%	11,828 $299,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $1.04 Million - $1.86 Million	61,201 New	61,201 $1.55 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $158,990 - $424,148	-10,378 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $351,114 - $439,162	-10,777 Reduced 50.94%	10,378 $421,000
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $402,458 - $482,643	12,809 Added 153.47%	21,155 $748,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $271,912 - $307,132	8,346 New	8,346 $295,000
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $704,751 - $758,288	-18,272 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $701,561 - $779,833	18,035 Added 7609.7%	18,272 $711,000
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $1,815 - $2,106	-44 Reduced 15.66%	237 $10,000
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $10,276 - $11,979	281	281 $12,000

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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Point72 Hong Kong LTD Citizens Financial Group Inc Transaction History