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Hudson Bay Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 0 | -875,000 | 0 | -41,028,750,000 | |
03/31/2023 | CITIGROUP INC | C | 875,000 | 725,000 | 41,028,750,000 | 34,244,250,000 | $46,890.00 |
12/31/2022 | CITIGROUP INC | C | 150,000 | -850,000 | 6,784,500,000 | 6,742,830,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 1,000,000 | -500,000 | 41,670,000 | -27,315,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 1,500,000 | 1,500,000 | 68,985,000 | 68,985,000 | $45.99 |
03/31/2021 | CITIGROUP INC | C | 0 | -180,000 | 0 | -11,099,000 | |
12/31/2020 | CITIGROUP INC | C | 180,000 | 180,000 | 11,099,000 | 11,099,000 | $61.66 |
03/31/2020 | CITIGROUP INC | C | 0 | -50,000 | 0 | -3,995,000 | |
12/31/2019 | CITIGROUP INC | C | 50,000 | -40,000 | 3,995,000 | -2,222,000 | $79.90 |
09/30/2019 | CITIGROUP INC | C | 90,000 | -80,000 | 6,217,000 | -5,688,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 170,000 | 170,000 | 11,905,000 | 11,905,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 0 | -72,200 | 0 | -3,759,000 | |
12/31/2018 | CITIGROUP INC | C | 72,200 | 72,200 | 3,759,000 | 3,759,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 0 | -106,100 | 0 | -7,100,000 | |
06/30/2018 | CITIGROUP INC | C | 106,100 | 54,700 | 7,100,000 | 3,630,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 51,400 | 51,400 | 3,470,000 | 3,470,000 | $67.51 |
09/30/2017 | CITIGROUP INC | C | 0 | -67,000 | 0 | -4,481,000 | |
06/30/2017 | CITIGROUP INC | C | 67,000 | -82,365 | 4,481,000 | 4,472,065 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 149,365 | 142,342 | 8,935 | -408,065 | $0.06 |
12/31/2016 | CITIGROUP INC | C | 7,023 | 7,023 | 417,000 | 417,000 | $59.38 |
09/30/2016 | CITIGROUP INC | C | 0 | -24,051 | 0 | -1,020,000 | |
06/30/2016 | CITIGROUP INC | C | 24,051 | 24,051 | 1,020,000 | 1,020,000 | $42.41 |
03/31/2012 | CITIGROUP INC | C | 0 | -96,376 | 0 | -2,536,000 | |
12/31/2011 | CITIGROUP INC | C | 96,376 | 96,376 | 2,536,000 | 2,536,000 | $26.31 |
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