Arga Investment Management, LP Citigroup Inc Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Arga Investment Management, LP holds 739,074 shares of C stock, worth $60.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

739,074

Previous 875,827 15.61%

Holding current value

$60.4 Million

Previous $55.6 Million 16.76%

% of portfolio

1.59%

Previous 1.96%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $7.67 Million - $9.25 Million	-136,753 Reduced 15.61%	739,074 $46.3 Million
Q1 2024 Apr 12, 2024	SELL	$51.11 - $63.24 $9.22 Million - $11.4 Million	-180,439 Reduced 17.08%	875,827 $55.4 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $2.81 Million - $3.78 Million	73,393 Added 7.47%	1,056,266 $54.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $35.5 Million - $42.3 Million	883,400 Added 888.08%	982,873 $40.4 Million
Q2 2023 Jan 03, 2024	BUY	$44.23 - $50.4 $1.77 Million - $2.02 Million	40,029 Added 67.34%	99,473 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $1.77 Million - $2.02 Million	40,029 Added 67.34%	99,473 $4.58 Million
Q1 2023 Jan 03, 2024	SELL	$43.11 - $52.35 $386,567 - $469,422	-8,967 Reduced 13.11%	59,444 $2.79 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $386,567 - $469,422	-8,967 Reduced 13.11%	59,444 $2.79 Million
Q4 2022 Jan 03, 2024	BUY	$40.3 - $50.19 $28,209 - $35,133	700 Added 1.03%	68,411 $3.09 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $28,209 - $35,133	700 Added 1.03%	68,411 $3.09 Million
Q3 2022 Jan 03, 2024	SELL	$27.25 - $52.59 $24.9 Million - $48.1 Million	-915,162 Reduced 93.11%	67,711 $2.82 Million
Q3 2022 Feb 09, 2023	SELL	$27.25 - $52.59 $591,733 - $1.14 Million	-21,715 Reduced 24.28%	67,711 $2.82 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $67,934 - $131,106	2,493 Added 3.82%	67,711 $2.82 Million
Q2 2022 Feb 09, 2023	SELL	$45.69 - $54.09 $145,888 - $172,709	-3,193 Reduced 4.67%	65,218 $3 Million
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $1.11 Million - $1.31 Million	-24,208 Reduced 27.07%	65,218 $3 Million
Q1 2022 Feb 09, 2023	BUY	$53.4 - $67.84 $1.12 Million - $1.43 Million	21,015 Added 30.72%	89,426 $4.78 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $3.95 Million - $5.01 Million	73,905 Added 476.16%	89,426 $4.78 Million
Q4 2021 Feb 09, 2023	SELL	$58.28 - $72.53 $3.08 Million - $3.84 Million	-52,890 Reduced 77.31%	15,521 $937,000
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $784,864 - $896,058	-12,060 Reduced 43.73%	15,521 $1.09 Million
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $409,648 - $483,871	-6,059 Reduced 18.01%	27,581 $1.95 Million
Q1 2021 Apr 30, 2021	SELL	$57.99 - $75.18 $706,318 - $915,692	-12,180 Reduced 26.58%	33,640 $2.45 Million
Q4 2020 Jan 26, 2021	BUY	$41.13 - $61.66 $806,682 - $1.21 Million	19,613 Added 74.84%	45,820 $2.83 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $122,327 - $157,140	2,923 Added 12.55%	26,207 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $872,917 - $1.43 Million	23,284 New	23,284 $1.19 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $1.71 Million - $3.96 Million	-48,325 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $625,361 - $754,001	-9,438 Reduced 16.34%	48,325 $3.86 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $1.11 Million - $1.33 Million	-18,172 Reduced 23.93%	57,763 $3.99 Million
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $438,157 - $500,761	7,050 Added 10.23%	75,935 $5.32 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $1.79 Million - $2.64 Million	-36,392 Reduced 34.57%	68,885 $3.59 Million
Q3 2018 Oct 31, 2018	SELL	$66.06 - $74.79 $650,691 - $736,681	-9,850 Reduced 8.56%	105,277 $7.55 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $1.79 Million - $1.99 Million	27,275 Added 31.05%	115,127 $7.7 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $47,250 - $56,056	-700 Reduced 0.79%	87,852 $5.93 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $1.62 Million - $1.75 Million	-22,650 Reduced 20.37%	88,552 $6.59 Million
Q3 2017 Nov 09, 2017	SELL	$65.95 - $72.74 $158,280 - $174,576	-2,400 Reduced 2.11%	111,202 $8.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	113,602	113,602 $7.6 Million

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

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 $158B
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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Arga Investment Management, LP Citigroup Inc Transaction History