News + Filings Holdings
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TEGEAN CAPITAL MANAGEMENT, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 225,000 | 75,000 | 10,359,000,000 | 3,325,500,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 150,000 | 100,000 | 7,033,500,000 | 7,031,416,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 50,000 | -50,000 | 2,084,000 | -2,515,000 | $41.68 |
| 06/30/2022 | CITIGROUP INC | C | 100,000 | 50,000 | 4,599,000 | 1,929,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 50,000 | 0 | 2,670,000 | -350,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 50,000 | -85,000 | 3,020,000 | -2,800,000 | $60.40 |
| 09/30/2020 | CITIGROUP INC | C | 135,000 | -35,000 | 5,820,000 | -2,867,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 170,000 | 170,000 | 8,687,000 | 8,687,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -115,000 | 0 | -9,187,000 | |
| 12/31/2019 | CITIGROUP INC | C | 115,000 | 15,000 | 9,187,000 | 2,279,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 100,000 | 0 | 6,908,000 | -95,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 100,000 | -110,000 | 7,003,000 | -6,063,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 210,000 | 120,000 | 13,066,000 | 8,381,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 90,000 | -285,000 | 4,685,000 | -22,218,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 375,000 | -15,000 | 26,903,000 | 804,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 390,000 | 75,000 | 26,099,000 | 4,836,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 315,000 | 15,000 | 21,263,000 | -1,060,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 300,000 | 0 | 22,323,000 | 501,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 300,000 | 0 | 21,822,000 | 1,758,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 300,000 | 0 | 20,064,000 | 2,118,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 300,000 | 135,000 | 17,946,000 | 8,140,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 165,000 | -85,000 | 9,806,000 | -2,002,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 250,000 | 125,000 | 11,808,000 | 6,509,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 125,000 | -25,000 | 5,299,000 | -964,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 150,000 | -100,000 | 6,263,000 | -3,627,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 365,000 | -35,000 | 18,889,000 | 1,525,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 400,000 | 25,000 | 17,364,000 | -3,351,000 | $43.41 |
| 06/30/2015 | CITIGROUP INC | C | 375,000 | 375,000 | 20,715,000 | 20,715,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 375,000 | 375,000 | 19,320,000 | 19,320,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 0 | -375,000 | 0 | -19,432,000 | |
| 09/30/2014 | CITIGROUP INC | C | 375,000 | 0 | 19,432,000 | 1,769,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 375,000 | 185,000 | 17,663,000 | 8,619,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 190,000 | -85,000 | 9,044,000 | -5,286,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 275,000 | 25,000 | 14,330,000 | 4,440,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 260,000 | 10,000 | 12,613,000 | 2,723,000 | $48.51 |
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