Walleye Capital LLC Citigroup Inc Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Walleye Capital LLC holds 167,400 shares of C stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
167,400
Previous 213,600 21.63%
Holding current value
$13.1 Million
Previous $13.4 Million 11.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 13, 2025
BUY
$61.31 - $72.5 $37.7 Million - $44.6 Million
615,349 Added 440.01%
755,199 $53.2 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $11.1 Million - $13.3 Million
-197,065 Reduced 58.49%
139,850 $8.75 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $15.4 Million - $17.5 Million
270,422 Added 406.69%
336,915 $21.4 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $16.3 Million - $20.2 Million
-319,421 Reduced 82.77%
66,493 $4.21 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $7.94 Million - $10.7 Million
207,665 Added 116.5%
385,914 $19.9 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $7.17 Million - $8.53 Million
178,249 New
178,249 $7.33 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $1.48 Million - $2.85 Million
54,243 New
54,243 $2.26 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $226,469 - $287,709
-4,241 Closed
0 $0
Q4 2021

Mar 03, 2022
SELL
$58.28 - $72.53 $1.2 Million - $1.5 Million
-20,674 Reduced 82.98%
4,241 $256,000
Q3 2021

Nov 15, 2021
SELL
$65.08 - $74.3 $1.86 Million - $2.13 Million
-28,657 Reduced 53.49%
24,915 $1.75 Million
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $3.62 Million - $4.28 Million
53,572 New
53,572 $3.79 Million
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $355,892 - $457,175
-8,504 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $318,814 - $520,784
8,504 New
8,504 $435,000
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $402,296 - $459,777
-6,473 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $658,419 - $825,905
-12,527 Reduced 65.93%
6,473 $403,000
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $1.26 Million - $1.42 Million
19,000 New
19,000 $1.36 Million

Others Institutions Holding C

# of Institutions
2,241
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 $151B
  • 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 Walleye Capital LLC Portfolio

Follow Walleye Capital LLC 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email