1832 Asset Management L.P. Citigroup Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Citigroup Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 43,719 shares of C stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,719

Previous 41,395 5.61%

Holding current value

$2.99 Million

Previous $2.63 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $130,399 - $157,125	2,324 Added 5.61%	43,719 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $12.8 Million - $14.6 Million	-225,227 Reduced 84.47%	41,395 $2.63 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $10.9 Million - $13.5 Million	213,909 Added 405.8%	266,622 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $2.02 Million - $2.72 Million	52,713 New	52,713 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $406,871 - $463,629	9,199 Added 20.73%	53,574 $2.47 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $23,408 - $28,426	-543 Reduced 1.21%	44,375 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $346,459 - $431,483	8,597 Added 23.67%	44,918 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $112,433 - $216,986	-4,126 Reduced 10.2%	36,321 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $35.8 Million - $42.4 Million	-783,445 Reduced 95.09%	40,447 $1.86 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $7.71 Million - $9.79 Million	-144,354 Reduced 14.91%	823,892 $43.4 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $36.6 Million - $45.5 Million	627,793 Added 184.4%	968,246 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $21.9 Million - $25 Million	336,797 Added 9212.17%	340,453 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $39,687 - $46,877	-587 Reduced 13.83%	3,656 $259,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $47.9 Million - $62.1 Million	-826,436 Reduced 99.49%	4,243 $308,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $846,249 - $1.27 Million	-20,575 Reduced 2.42%	830,679 $50.2 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $8.37 Million - $10.8 Million	200,000 Added 30.71%	851,254 $36 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $10.3 Million - $16.8 Million	274,479 Added 72.85%	651,254 $32.6 Million
Q1 2020 May 26, 2020	BUY	$35.39 - $81.91 $4.81 Million - $11.1 Million	136,020 Added 56.5%	376,775 $16.7 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $1.47 Million - $3.4 Million	-41,488 Reduced 14.7%	240,755 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $1.25 Million - $1.51 Million	18,932 Added 7.19%	282,243 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $901,158 - $1.07 Million	-14,696 Reduced 5.29%	263,311 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $509,194 - $581,948	8,193 Added 3.04%	278,007 $18.7 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $15.5 Million - $19.5 Million	-295,540 Reduced 52.28%	269,814 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $75.5 Million - $111 Million	-1,532,155 Reduced 73.05%	565,354 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $8.9 Million - $10.1 Million	-134,730 Reduced 6.04%	2,097,509 $150 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $66.9 Million - $74.4 Million	1,021,518 Added 84.37%	2,232,239 $149 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $19.1 Million - $22.6 Million	-282,529 Reduced 18.92%	1,210,721 $81.9 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $15.5 Million - $16.8 Million	-217,614 Reduced 12.72%	1,493,250 $110 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $113 Million - $124 Million	1,710,864	1,710,864 $121 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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1832 Asset Management L.P. Citigroup Inc Transaction History