Alpha Core Capital LLC Citigroup Inc Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 28,540 shares of C stock, worth $1.97 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,540

Previous 18,587 53.55%

Holding current value

$1.97 Million

Previous $1.18 Million 51.48%

% of portfolio

0.41%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $558,462 - $672,922	9,953 Added 53.55%	28,540 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $570,257 - $647,464	10,001 Added 116.48%	18,587 $1.18 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $14,361 - $17,770	281 Added 3.38%	8,586 $542,000
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $19,081 - $25,708	-499 Reduced 5.67%	8,305 $427,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $4,585 - $5,458	114 Added 1.31%	8,804 $362,000
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $14,595 - $16,632	-330 Reduced 3.66%	8,690 $400,000
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $50,007 - $60,726	-1,160 Reduced 11.39%	9,020 $422,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $15,837 - $19,724	393 Added 4.02%	10,180 $460,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $58,969 - $113,804	2,164 Added 28.39%	9,787 $408,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $17,362 - $20,554	-380 Reduced 4.75%	7,623 $351,000
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $427,360 - $542,923	8,003 New	8,003 $427,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $75,579 - $123,459	-2,016 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $71,346 - $165,130	2,016 New	2,016 $85,000

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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Alpha Core Capital LLC Citigroup Inc Transaction History