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REDWOOD CAPITAL MANAGEMENT, LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 430,500 | 0 | 19,820,220,000 | -365,925,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 430,500 | -309,500 | 20,186,145,000 | -13,284,055,000 | $46,890.00 |
12/31/2022 | CITIGROUP INC | C | 740,000 | -150,000 | 33,470,200,000 | 33,433,114,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 890,000 | 0 | 37,086,000 | -3,845,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 890,000 | 0 | 40,931,000 | -6,595,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 890,000 | 0 | 47,526,000 | -6,221,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 890,000 | -400,000 | 53,747,000 | -36,785,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 1,290,000 | 0 | 90,532,000 | -736,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 1,290,000 | 70,000 | 91,268,000 | 16,043,000 | $70.75 |
12/31/2020 | CITIGROUP INC | C | 1,220,000 | 820,000 | 75,225,000 | 57,981,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 400,000 | 100,000 | 17,244,000 | 1,914,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 300,000 | 0 | 15,330,000 | 2,694,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 300,000 | -470,000 | 12,636,000 | -48,879,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 770,000 | 0 | 61,515,000 | 8,323,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 770,000 | 0 | 53,192,000 | -731,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 770,000 | 0 | 53,923,000 | 6,014,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 770,000 | -50,000 | 47,909,000 | 5,220,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 820,000 | 50,000 | 42,689,000 | -12,551,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 770,000 | 0 | 55,240,000 | 3,712,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 770,000 | 0 | 51,528,000 | -447,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 770,000 | 0 | 51,975,000 | -5,321,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 770,000 | 0 | 57,296,000 | 1,286,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 770,000 | 0 | 56,010,000 | 4,512,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 770,000 | 0 | 51,498,000 | 5,437,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 770,000 | 0 | 46,061,000 | 300,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 770,000 | 0 | 45,761,000 | 9,394,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 770,000 | 0 | 36,367,000 | 3,727,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 770,000 | 0 | 32,640,000 | 492,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 770,000 | 770,000 | 32,148,000 | 32,148,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 770,000 | 0 | 39,848,000 | -2,687,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 770,000 | 0 | 38,200,000 | -4,335,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 770,000 | 0 | 42,535,000 | 2,865,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 770,000 | 0 | 39,670,000 | -231,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 770,000 | 0 | 41,665,000 | 1,764,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 770,000 | 0 | 39,901,000 | 3,634,000 | $51.82 |
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