CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ulysses Management LLC's Holding History (CIK: 0001510912)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 12,000 Value ($000) $845 Avg Close $65.38 Range $58.76 - $71.40
Q3 2021
Shares 30,000 Value ($000) $2,105 Avg Close $59.69 Range $54.67 - $63.88
Q4 2020
Shares 30,000 Value ($000) $1,850 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 40,000 Value ($000) $1,724 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 134,900 Value ($000) $6,893 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 229,900 Value ($000) $9,683 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 379,900 Value ($000) $30,350 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 399,900 Value ($000) $27,625 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 399,900 Value ($000) $28,005 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 429,900 Value ($000) $26,748 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 429,900 Value ($000) $22,381 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 429,900 Value ($000) $30,841 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 429,900 Value ($000) $28,769 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 379,900 Value ($000) $25,643 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 379,900 Value ($000) $28,269 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 379,900 Value ($000) $27,634 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 379,900 Value ($000) $25,408 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 379,900 Value ($000) $22,725 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 379,900 Value ($000) $22,578 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 420,000 Value ($000) $19,836 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 420,000 Value ($000) $17,804 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 470,000 Value ($000) $19,623 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 420,000 Value ($000) $21,736 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 420,000 Value ($000) $20,836 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 405,000 Value ($000) $22,372 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 240,000 Value ($000) $12,365 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 220,000 Value ($000) $11,904 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 354,700 Value ($000) $18,380,554 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 360,000 Value ($000) $16,956,000 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 400,000 Value ($000) $19,040,000 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 520,000 Value ($000) $27,097,200 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 420,000 Value ($000) $20,374 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 420,000 Value ($000) $20,147 Avg Close $35.76 Range $30.94 - $39.84