Ascendant Capital Management, LLC Citigroup Inc Transaction History

Ascendant Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $776,730 - $919,530	-17,000 Closed	0 $0
Q4 2021 Mar 22, 2022	SELL	$58.28 - $72.53 $466,240 - $580,240	-8,000 Reduced 32.0%	17,000 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $650,800 - $743,000	-10,000 Reduced 28.57%	25,000 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $304,245 - $359,370	4,500 Added 14.75%	35,000 $2.48 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $434,925 - $563,850	7,500 Added 32.61%	30,500 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $945,990 - $1.42 Million	23,000 New	23,000 $1.42 Million

2,029

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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