Axiom Investors LLC Citigroup Inc Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $945,180 - $1.2 Million	-17,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $390,476 - $485,951	6,700 Added 60.91%	17,700 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $2.46 Million - $2.81 Million	-37,790 Reduced 77.45%	11,000 $772,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $3.34 Million - $3.95 Million	-49,400 Reduced 50.31%	48,790 $3.45 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $5.69 Million - $7.38 Million	98,190 New	98,190 $7.14 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $14.8 Million - $22.2 Million	-359,790 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $16 Million - $20.6 Million	-382,390 Reduced 51.52%	359,790 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $8.08 Million - $13.2 Million	215,525 Added 40.92%	742,180 $37.9 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $531,203 - $1.23 Million	15,010 Added 2.93%	526,655 $22.2 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $9.09 Million - $10.8 Million	-148,230 Reduced 22.46%	511,645 $35.3 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $7.64 Million - $8.73 Million	122,965 Added 22.9%	659,875 $46.2 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $942,400 - $1.18 Million	-17,930 Reduced 3.23%	536,910 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $5.91 Million - $8.71 Million	-119,928 Reduced 17.77%	554,840 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $449,340 - $508,721	6,802 Added 1.02%	674,768 $48.4 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $17.6 Million - $19.6 Million	-268,410 Reduced 28.66%	667,966 $44.7 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1.93 Million - $2.29 Million	28,580 Added 3.15%	936,376 $63.2 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $690,189 - $746,019	9,676 Added 1.08%	907,796 $67.5 Million
Q3 2017 Nov 09, 2017	SELL	$65.95 - $72.74 $4.51 Million - $4.98 Million	-68,429 Reduced 7.08%	898,120 $65.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	966,549	966,549 $64.6 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.02 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.07 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.94 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 $143B
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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