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BNP PARIBAS ARBITRAGE, SNC > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC36,076-10,683166,093,904,000-53,159,047,000$4,604,000.00
03/31/2023CITIGROUP INCC46,759-33,332219,252,951,000-142,998,642,000$4,689,000.00
12/31/2022CITIGROUP INCC80,0911,312362,251,593,000361,923,320,907$4,523,000.00
09/30/2022CITIGROUP INCC78,7792,424328,272,093-22,884,552$4,167.00
06/30/2022CITIGROUP INCC76,355856351,156,645-402,813,503,355$4,599.00
03/31/2022CITIGROUP INCC75,49918,017403,164,660,000402,817,526,202$5,340,000.00
12/31/2021CITIGROUP INCC57,48210,927347,133,798-326,375,856,202$6,039.00
09/30/2021CITIGROUP INCC46,55512,774326,722,990,000326,483,989,425$7,018,000.00
06/30/2021CITIGROUP INCC33,78110,046239,000,57566,328,450$7,075.00
03/31/2021CITIGROUP INCC23,735-15,145172,672,125-67,061,955$7,275.00
12/31/2020CITIGROUP INCC38,88019,602239,734,080156,626,622$6,166.00
09/30/2020CITIGROUP INCC19,2787,83283,107,45824,618,398$4,311.00
06/30/2020CITIGROUP INCC11,446-17,51558,489,060-63,494,672$5,110.00
03/31/2020CITIGROUP INCC28,961-18,118121,983,732-254,130,399$4,212.00
12/31/2019CITIGROUP INCC47,079-6,234376,114,1317,827,927$7,989.00
09/30/2019CITIGROUP INCC53,31353,313368,286,204368,286,204$6,908.00
06/30/2019CITIGROUP INCC0-45,3760-282,329,472 
03/31/2019CITIGROUP INCC45,37613,402282,329,472115,872,828$6,222.00
12/31/2018CITIGROUP INCC31,974-14,203166,456,644-164,817,154$5,206.00
09/30/2018CITIGROUP INCC46,1776331,273,79822,297,466$7,174.00
06/30/2018CITIGROUP INCC46,171-8,047,829308,976,332-546,036,023,668$6,692.00
03/31/2018CITIGROUP INCC8,094,000-1,366,200546,345,000,000545,641,066,518$67,500.00
12/31/2017CITIGROUP INCC9,460,2009,367,689703,933,482650,054,683$74.41
09/30/2017CITIGROUP INCC92,511-4,76753,878,799-23,399,808$582.40
06/30/2017CITIGROUP INCC97,27836,94177,278,60720,260,197$794.41
03/31/2017CITIGROUP INCC60,33754,69357,018,41053,816,073$945.00
12/31/2016CITIGROUP INCC5,6445,6443,202,3373,202,337$567.39
12/31/2015CITIGROUP INCC0-129,8230-60,890,400,000 
03/31/2015CITIGROUP INCC0-87,4370-12,391,172 
12/31/2014CITIGROUP INCC0-148,4030-32,173,906,000 
09/30/2014CITIGROUP INCC84,548-63,85519,685,641-32,154,220,359$232.83
06/30/2014CITIGROUP INCC148,40384,20132,173,9068,469,306$216.80
03/31/2014CITIGROUP INCC64,202-43,10923,704,600-16,231,795,400$369.22
12/31/2013CITIGROUP INCC107,311-23,93116,255,500-56,959,044,500$151.48
09/30/2013CITIGROUP INCC131,2421,41956,975,300-60,833,424,700$434.12
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