Two Sigma Investments, LP Citigroup Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Citigroup Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 733,936 shares of C stock, worth $52.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

733,936

Previous 3,012,024 75.63%

Holding current value

$52.4 Million

Previous $191 Million 75.96%

% of portfolio

0.11%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $128 Million - $154 Million	-2,278,088 Reduced 75.63%	733,936 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $68.9 Million - $78.2 Million	1,208,310 Added 66.99%	3,012,024 $191 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $61.8 Million - $76.5 Million	-1,210,039 Reduced 40.15%	1,803,714 $114 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $97.7 Million - $132 Million	2,553,916 Added 555.4%	3,013,753 $155 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $129 Million - $154 Million	-3,207,350 Reduced 87.46%	459,837 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $87.4 Million - $99.5 Million	1,975,165 Added 116.73%	3,667,187 $169 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $125 Million - $152 Million	-2,899,379 Reduced 63.15%	1,692,022 $79.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $13.9 Million - $17.3 Million	344,711 Added 8.12%	4,591,401 $208 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $115 Million - $222 Million	4,221,594 Added 16821.78%	4,246,690 $177 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $192 Million - $228 Million	-4,207,279 Reduced 99.41%	25,096 $1.15 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $9.38 Million - $11.9 Million	175,639 Added 4.33%	4,232,375 $226 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $44.1 Million - $54.8 Million	755,904 Added 22.9%	4,056,736 $245 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $26.6 Million - $30.4 Million	408,975 Added 14.14%	3,300,832 $232 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $30.7 Million - $36.2 Million	-453,829 Reduced 13.56%	2,891,857 $205 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $20.6 Million - $26.7 Million	355,711 Added 11.9%	3,345,686 $243 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $122 Million - $183 Million	2,973,861 Added 18455.14%	2,989,975 $184 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $35.1 Million - $45.1 Million	-838,705 Reduced 98.11%	16,114 $695,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $30.6 Million - $50 Million	816,323 Added 2120.54%	854,819 $43.7 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $49.7 Million - $115 Million	-1,405,726 Reduced 97.33%	38,496 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $88.9 Million - $107 Million	1,341,852 Added 1310.79%	1,444,222 $115 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $165 Million - $189 Million	-2,654,355 Reduced 96.29%	102,370 $7.17 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $119 Million - $149 Million	2,255,630 Added 450.14%	2,756,725 $172 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $31.5 Million - $46.4 Million	-639,122 Reduced 56.05%	501,095 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $107 Million - $121 Million	-1,615,081 Reduced 58.62%	1,140,217 $81.8 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $41.1 Million - $45.8 Million	628,300 Added 29.54%	2,755,298 $184 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $135 Million - $160 Million	1,997,722 Added 1545.32%	2,126,998 $144 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $141 Million - $153 Million	-1,981,391 Reduced 93.88%	129,276 $9.62 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $139 Million - $154 Million	2,110,667	2,110,667 $154 Million

Others Institutions Holding C

# of Institutions

2,031

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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Two Sigma Investments, LP Citigroup Inc Transaction History