Algebris (Uk) LTD Citigroup Inc Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$51.11 - $63.24 $14.9 Million - $18.4 Million	-291,372 Reduced 73.78%	103,561 $6.55 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $8.83 Million - $11.9 Million	-230,877 Reduced 36.89%	394,933 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $12.3 Million - $14.6 Million	305,127 Added 95.15%	625,810 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $5.51 Million - $6.28 Million	-124,567 Reduced 27.98%	320,683 $14.8 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $19.2 Million - $23.3 Million	445,250 New	445,250 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $6.73 Million - $13 Million	-246,977 Reduced 53.38%	215,707 $8.88 Million
Q2 2022 Aug 17, 2022	SELL	$45.69 - $54.09 $786,599 - $931,213	-17,216 Reduced 3.59%	462,684 $21.3 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $1.15 Million - $1.46 Million	21,591 Added 4.71%	479,900 $25.6 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $8.08 Million - $10.1 Million	138,603 Added 43.35%	458,309 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $3.18 Million - $3.63 Million	-48,893 Reduced 13.26%	319,706 $22.4 Million
Q2 2021 Aug 17, 2021	BUY	$67.61 - $79.86 $3.43 Million - $4.05 Million	50,711 Added 15.95%	368,599 $26.1 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $329,267 - $426,872	5,678 Added 1.82%	317,888 $23.1 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $2.01 Million - $3.01 Million	-48,793 Reduced 13.52%	312,210 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $4.43 Million - $5.69 Million	105,879 Added 41.5%	361,003 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $2.98 Million - $4.86 Million	-79,421 Reduced 23.74%	255,124 $13 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $5.94 Million - $13.8 Million	167,920 Added 100.78%	334,545 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $8.35 Million - $10.1 Million	-126,066 Reduced 43.07%	166,625 $13.3 Million
Q3 2019 Nov 19, 2019	BUY	$61.32 - $73.01 $667,161 - $794,348	10,880 Added 3.86%	292,691 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $804,842 - $919,838	12,950 Added 4.82%	281,811 $19.7 Million
Q1 2019 May 16, 2019	SELL	$52.56 - $65.93 $22.1 Million - $27.7 Million	-420,158 Reduced 60.98%	268,861 $16.7 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $17.1 Million - $25.2 Million	347,600 Added 101.81%	689,019 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $1.9 Million - $2.15 Million	-28,690 Reduced 7.75%	341,419 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $2.35 Million - $2.61 Million	35,875 Added 10.73%	370,109 $24.8 Million
Q1 2018 May 02, 2018	BUY	$67.5 - $80.08 $17 Million - $20.1 Million	251,459 Added 303.79%	334,234 $22.6 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $3.93 Million - $4.25 Million	-55,100 Reduced 39.96%	82,775 $6.16 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $9.09 Million - $10 Million	137,875	137,875 $10 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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...

More about C

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