Qube Research & Technologies LTD Citigroup Inc Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Citigroup Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 970,103 shares of C stock, worth $62.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
970,103
Previous 490,844 97.64%
Holding current value
$62.6 Million
Previous $30.7 Million 122.24%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$61.31 - $72.5 $29.4 Million - $34.7 Million
479,259 Added 97.64%
970,103 $68.3 Million
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $7.28 Million - $8.77 Million
129,755 Added 35.93%
490,844 $30.7 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $6.03 Million - $6.85 Million
105,799 Added 41.44%
361,089 $22.9 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $10.3 Million - $12.7 Million
201,254 Added 372.44%
255,290 $16.1 Million
Q4 2023

Feb 13, 2024
SELL
$38.24 - $51.52 $94.4 Million - $127 Million
-2,468,827 Reduced 97.86%
54,036 $2.78 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $79.2 Million - $94.3 Million
1,969,835 Added 356.19%
2,522,863 $104 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $24.5 Million - $27.9 Million
553,028 New
553,028 $25.5 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $41.8 Million - $52 Million
-1,036,059 Reduced 73.82%
367,378 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $38.2 Million - $73.8 Million
1,403,437 New
1,403,437 $58.5 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $26.3 Million - $31.1 Million
-575,382 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$53.4 - $67.84 $8.26 Million - $10.5 Million
-154,642 Reduced 21.18%
575,382 $30.7 Million
Q4 2021

Feb 01, 2022
BUY
$58.28 - $72.53 $23.2 Million - $28.8 Million
397,541 Added 119.57%
730,024 $44.1 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $21.6 Million - $24.7 Million
332,483 New
332,483 $23.3 Million
Q2 2021

Aug 13, 2021
SELL
$67.61 - $79.86 $7.13 Million - $8.42 Million
-105,396 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$57.99 - $75.18 $4.58 Million - $5.93 Million
78,925 Added 298.16%
105,396 $7.67 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $13.3 Million - $19.9 Million
-322,430 Reduced 92.41%
26,471 $1.63 Million
Q3 2020

Nov 12, 2020
SELL
$41.85 - $53.76 $28,499 - $36,610
-681 Reduced 0.19%
348,901 $15 Million
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $4.27 Million - $6.97 Million
113,847 Added 48.29%
349,582 $17.9 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $8.34 Million - $19.3 Million
235,735 New
235,735 $9.93 Million
Q4 2019

Feb 13, 2020
SELL
$66.26 - $79.89 $703,747 - $848,511
-10,621 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$61.32 - $73.01 $651,279 - $775,439
10,621 New
10,621 $734,000
Q2 2019

Aug 02, 2019
SELL
$62.15 - $71.03 $3.25 Million - $3.72 Million
-52,328 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$52.56 - $65.93 $2.28 Million - $2.86 Million
43,394 Added 485.72%
52,328 $3.26 Million
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $1.25 Million - $1.85 Million
-25,436 Reduced 74.01%
8,934 $465,000
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $2.27 Million - $2.57 Million
34,370 New
34,370 $2.47 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $1.48 Million - $1.65 Million
-22,668 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $1.53 Million - $1.82 Million
22,668 New
22,668 $1.53 Million

Others Institutions Holding C

# of Institutions
2,270
Shares Held
1.39B
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 $125B
  • 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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