Alpha Star Capital Management, LLC Citigroup Inc Transaction History

Alpha Star Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$57.02 - $64.74 $99,442 - $112,906	1,744 Added 31.19%	7,336 $465,000
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $285,807 - $353,638	5,592 New	5,592 $353,000
Q2 2022 Jul 27, 2022	SELL	$45.69 - $54.09 $470,241 - $556,694	-10,292 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$53.4 - $67.84 $60,502 - $76,862	1,133 Added 12.37%	10,292 $550,000
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $1.97 Million - $2.46 Million	-33,866 Reduced 78.71%	9,159 $613,000
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $1.15 Million - $1.31 Million	17,621 Added 69.36%	43,025 $3.03 Million
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $1.03 Million - $1.22 Million	15,292 Added 151.23%	25,404 $1.8 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $586,394 - $760,220	10,112 New	10,112 $736,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $200,993 - $229,711	-3,234 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $33,480 - $41,997	-637 Reduced 16.46%	3,234 $201,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $13,595 - $20,043	-276 Reduced 6.66%	3,871 $201,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $59,520 - $67,385	-901 Reduced 17.85%	4,147 $298,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $330,442 - $367,797	5,048 New	5,048 $338,000
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $405,154 - $437,927	-5,680 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $374,596 - $413,163	5,680	5,680 $0

2,028

1.36B

73.2M

83.7M

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...

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