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Laurion Capital Management LP > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC0-1,305,3140-59,039,352,000 
12/31/2022CITIGROUP INCC1,305,314-2,185,43059,039,352,00058,893,893,000$45,230.00
09/30/2022CITIGROUP INCC3,490,7442,375,102145,459,00094,150,000$41.67
06/30/2022CITIGROUP INCC1,115,6421,001,00051,309,00045,187,000$45.99
03/31/2022CITIGROUP INCC114,642-427,4286,122,000-26,614,000$53.40
12/31/2021CITIGROUP INCC542,070-1,402,30332,736,000-103,720,000$60.39
09/30/2021CITIGROUP INCC1,944,373357,772136,456,00024,204,000$70.18
06/30/2021CITIGROUP INCC1,586,601454,428112,252,00029,887,000$70.75
03/31/2021CITIGROUP INCC1,132,1731,132,17382,365,00082,365,000$72.75
12/31/2020CITIGROUP INCC0-1,720,9360-74,190,000 
09/30/2020CITIGROUP INCC1,720,9361,712,81174,190,00073,775,000$43.11
06/30/2020CITIGROUP INCC8,125-868,117415,000-36,492,000$51.08
03/31/2020CITIGROUP INCC876,242876,24236,907,00036,907,000$42.12
09/30/2019CITIGROUP INCC0-88,8710-6,223,000 
06/30/2019CITIGROUP INCC88,871-373,5236,223,000-22,547,000$70.02
03/31/2019CITIGROUP INCC462,394319,84328,770,00021,349,000$62.22
12/31/2018CITIGROUP INCC142,551140,2067,421,0007,253,000$52.06
09/30/2018CITIGROUP INCC2,345-256,399168,000-17,147,000$71.64
06/30/2018CITIGROUP INCC258,744-187,07417,315,000-12,778,000$66.92
03/31/2018CITIGROUP INCC445,818445,81830,093,00030,093,000$67.50
09/30/2017CITIGROUP INCC0-136,9000-9,156,000 
06/30/2017CITIGROUP INCC136,900-21,8559,156,000-341,000$66.88
03/31/2017CITIGROUP INCC158,755-203,2459,497,000-12,017,000$59.82
12/31/2016CITIGROUP INCC362,000362,00021,514,00021,514,000$59.43
09/30/2016CITIGROUP INCC0-703,4090-29,818,000 
06/30/2016CITIGROUP INCC703,409358,45629,818,00013,084,000$42.39
03/31/2016CITIGROUP INCC0-100,2700-5,166,000 
06/30/2015CITIGROUP INCC0-100,2700-5,166,000 
03/31/2015CITIGROUP INCC100,27074,4005,166,0003,766,000$51.52
12/31/2014CITIGROUP INCC25,87015,6001,400,000868,000$54.12
09/30/2014CITIGROUP INCC10,270-334,683532,000-16,202,000$51.80
06/30/2014CITIGROUP INCC0-435,4000-20,725,000 
03/31/2014CITIGROUP INCC435,40090,44720,725,0003,991,000$47.60
12/31/2013CITIGROUP INCC1,000-343,95352,000-16,682,000$52.00
09/30/2013CITIGROUP INCC344,953344,95316,734,00016,734,000$48.51
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