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BNP PARIBAS ARBITRAGE, SNC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 36,076 | -10,683 | 166,093,904,000 | -53,159,047,000 | $4,604,000.00 |
03/31/2023 | CITIGROUP INC | C | 46,759 | -33,332 | 219,252,951,000 | -142,998,642,000 | $4,689,000.00 |
12/31/2022 | CITIGROUP INC | C | 80,091 | 1,312 | 362,251,593,000 | 361,923,320,907 | $4,523,000.00 |
09/30/2022 | CITIGROUP INC | C | 78,779 | 2,424 | 328,272,093 | -22,884,552 | $4,167.00 |
06/30/2022 | CITIGROUP INC | C | 76,355 | 856 | 351,156,645 | -402,813,503,355 | $4,599.00 |
03/31/2022 | CITIGROUP INC | C | 75,499 | 18,017 | 403,164,660,000 | 402,817,526,202 | $5,340,000.00 |
12/31/2021 | CITIGROUP INC | C | 57,482 | 10,927 | 347,133,798 | -326,375,856,202 | $6,039.00 |
09/30/2021 | CITIGROUP INC | C | 46,555 | 12,774 | 326,722,990,000 | 326,483,989,425 | $7,018,000.00 |
06/30/2021 | CITIGROUP INC | C | 33,781 | 10,046 | 239,000,575 | 66,328,450 | $7,075.00 |
03/31/2021 | CITIGROUP INC | C | 23,735 | -15,145 | 172,672,125 | -67,061,955 | $7,275.00 |
12/31/2020 | CITIGROUP INC | C | 38,880 | 19,602 | 239,734,080 | 156,626,622 | $6,166.00 |
09/30/2020 | CITIGROUP INC | C | 19,278 | 7,832 | 83,107,458 | 24,618,398 | $4,311.00 |
06/30/2020 | CITIGROUP INC | C | 11,446 | -17,515 | 58,489,060 | -63,494,672 | $5,110.00 |
03/31/2020 | CITIGROUP INC | C | 28,961 | -18,118 | 121,983,732 | -254,130,399 | $4,212.00 |
12/31/2019 | CITIGROUP INC | C | 47,079 | -6,234 | 376,114,131 | 7,827,927 | $7,989.00 |
09/30/2019 | CITIGROUP INC | C | 53,313 | 53,313 | 368,286,204 | 368,286,204 | $6,908.00 |
06/30/2019 | CITIGROUP INC | C | 0 | -45,376 | 0 | -282,329,472 | |
03/31/2019 | CITIGROUP INC | C | 45,376 | 13,402 | 282,329,472 | 115,872,828 | $6,222.00 |
12/31/2018 | CITIGROUP INC | C | 31,974 | -14,203 | 166,456,644 | -164,817,154 | $5,206.00 |
09/30/2018 | CITIGROUP INC | C | 46,177 | 6 | 331,273,798 | 22,297,466 | $7,174.00 |
06/30/2018 | CITIGROUP INC | C | 46,171 | -8,047,829 | 308,976,332 | -546,036,023,668 | $6,692.00 |
03/31/2018 | CITIGROUP INC | C | 8,094,000 | -1,366,200 | 546,345,000,000 | 545,641,066,518 | $67,500.00 |
12/31/2017 | CITIGROUP INC | C | 9,460,200 | 9,367,689 | 703,933,482 | 650,054,683 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 92,511 | -4,767 | 53,878,799 | -23,399,808 | $582.40 |
06/30/2017 | CITIGROUP INC | C | 97,278 | 36,941 | 77,278,607 | 20,260,197 | $794.41 |
03/31/2017 | CITIGROUP INC | C | 60,337 | 54,693 | 57,018,410 | 53,816,073 | $945.00 |
12/31/2016 | CITIGROUP INC | C | 5,644 | 5,644 | 3,202,337 | 3,202,337 | $567.39 |
12/31/2015 | CITIGROUP INC | C | 0 | -129,823 | 0 | -60,890,400,000 | |
03/31/2015 | CITIGROUP INC | C | 0 | -87,437 | 0 | -12,391,172 | |
12/31/2014 | CITIGROUP INC | C | 0 | -148,403 | 0 | -32,173,906,000 | |
09/30/2014 | CITIGROUP INC | C | 84,548 | -63,855 | 19,685,641 | -32,154,220,359 | $232.83 |
06/30/2014 | CITIGROUP INC | C | 148,403 | 84,201 | 32,173,906 | 8,469,306 | $216.80 |
03/31/2014 | CITIGROUP INC | C | 64,202 | -43,109 | 23,704,600 | -16,231,795,400 | $369.22 |
12/31/2013 | CITIGROUP INC | C | 107,311 | -23,931 | 16,255,500 | -56,959,044,500 | $151.48 |
09/30/2013 | CITIGROUP INC | C | 131,242 | 1,419 | 56,975,300 | -60,833,424,700 | $434.12 |
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