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Omega Advisors
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | CITIGROUP INC | C | 380,000 | 0 | 22,948,000 | -3,720,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 380,000 | 0 | 26,668,000 | -217,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 380,000 | 0 | 26,885,000 | -760,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 380,000 | 10,000 | 27,645,000 | 4,831,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 370,000 | 0 | 22,814,000 | 6,863,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 370,000 | 0 | 15,951,000 | -2,956,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 370,000 | 0 | 18,907,000 | 3,323,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 370,000 | -395,600 | 15,584,000 | -45,580,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 765,600 | 0 | 61,164,000 | 8,276,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 765,600 | 0 | 52,888,000 | -727,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 765,600 | 0 | 53,615,000 | 5,979,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 765,600 | -4,558,750 | 47,636,000 | -203,141,000 | $62.22 |
06/30/2014 | CITIGROUP INC | C | 5,324,350 | -35,650 | 250,777,000 | -4,359,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 5,360,000 | 1,435,700 | 255,136,000 | 50,641,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 3,924,300 | 1,304,100 | 204,495,000 | 78,804,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 3,832,300 | 1,212,100 | 185,905,000 | 60,214,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 2,620,200 | 1,711,200 | 125,691,000 | 89,731,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 2,242,100 | 1,333,100 | 99,191,000 | 63,231,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 909,000 | 61,600 | 35,960,000 | 8,233,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 847,400 | 366,300 | 27,727,000 | 14,540,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 481,100 | -1,311,300 | 13,187,000 | -52,325,000 | $27.41 |
03/31/2012 | CITIGROUP INC | C | 1,792,400 | 1,792,400 | 65,512,000 | 65,512,000 | $36.55 |
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