Acr Alpine Capital Research, LLC Citigroup Inc Transaction History

Acr Alpine Capital Research, LLC

$3.12 Billion
Q3 2024

A detailed history of Acr Alpine Capital Research, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Acr Alpine Capital Research, LLC holds 4,043,284 shares of C stock, worth $280 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

4,043,284

Previous 4,655,969 13.16%

Holding current value

$280 Million

Previous $295 Million 14.34%

% of portfolio

8.11%

Previous 9.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $34.4 Million - $41.4 Million	-612,685 Reduced 13.16%	4,043,284 $253 Million
Q2 2024 Jul 31, 2024	SELL	$57.02 - $64.74 $57,077 - $64,804	-1,001 Reduced 0.02%	4,655,969 $295 Million
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $17.8 Million - $22 Million	347,898 Added 8.07%	4,656,970 $295 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $12.5 Million - $16.8 Million	-326,393 Reduced 7.04%	4,309,072 $222 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $149 Million - $178 Million	3,709,582 Added 400.65%	4,635,465 $191 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $126 Million - $150 Million	-3,136,694 Reduced 77.21%	925,883 $38.1 Million
Q2 2023 Jul 24, 2023	BUY	$44.23 - $50.4 $9.74 Million - $11.1 Million	220,270 Added 5.73%	4,062,577 $187 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $17.1 Million - $20.8 Million	397,032 Added 11.52%	3,842,307 $180 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $10.4 Million - $13 Million	-258,910 Reduced 6.99%	3,445,275 $156 Million
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $2.11 Million - $4.08 Million	77,550 Added 2.14%	3,704,185 $154 Million
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $25.9 Million - $30.7 Million	567,159 Added 18.54%	3,626,635 $167 Million
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $23.9 Million - $30.3 Million	446,881 Added 17.1%	3,059,476 $163 Million
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $7.61 Million - $9.47 Million	130,586 Added 5.26%	2,612,595 $158 Million
Q3 2021 Oct 22, 2021	BUY	$65.08 - $74.3 $1.74 Million - $1.99 Million	26,759 Added 1.09%	2,482,009 $174 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $23,393 - $27,631	346 Added 0.01%	2,455,250 $174 Million
Q1 2021 Apr 28, 2021	BUY	$57.99 - $75.18 $251,270 - $325,754	4,333 Added 0.18%	2,454,904 $179 Million
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $566,318 - $848,996	-13,769 Reduced 0.56%	2,450,571 $151 Million
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $6.98 Million - $8.97 Million	166,880 Added 7.26%	2,464,340 $106 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $3.7 Million - $6.04 Million	-98,564 Reduced 4.11%	2,297,460 $117 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $41.7 Million - $96.4 Million	1,177,012 Added 96.55%	2,396,024 $101 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $3.23 Million - $3.9 Million	-48,797 Reduced 3.85%	1,219,012 $97.4 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $828,310 - $986,219	-13,508 Reduced 1.05%	1,267,809 $87.6 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $2.84 Million - $3.24 Million	-45,675 Reduced 3.44%	1,281,317 $89.7 Million
Q1 2019 May 17, 2019	SELL	$52.56 - $65.93 $4.27 Billion - $5.36 Billion	-81,238,423 Reduced 98.39%	1,326,992 $82.6 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $4.27 Billion - $5.36 Billion	81,291,433 Added 6380.89%	82,565,415 $1.33 Billion
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $62.8 Million - $92.5 Million	1,273,982 New	1,273,982 $66.3 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $134B
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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Acr Alpine Capital Research, LLC Citigroup Inc Transaction History