Azora Capital LP Citigroup Inc Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

A detailed history of Azora Capital LP transactions in Citigroup Inc stock. As of the latest transaction made, Azora Capital LP holds 258,188 shares of C stock, worth $18.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

258,188

Holding current value

$18.4 Million

% of portfolio

0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $14.5 Million - $17.5 Million	258,188 New	258,188 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $40 Million - $53.9 Million	1,045,294 Added 459.85%	1,272,608 $65.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $8.61 Million - $10.3 Million	-214,159 Reduced 48.51%	227,314 $9.35 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $26.9 Million - $30.6 Million	-607,601 Reduced 57.92%	441,473 $20.3 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $15.8 Million - $19.2 Million	367,582 Added 53.94%	1,049,074 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $27.5 Million - $34.2 Million	681,492 New	681,492 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $19.3 Million - $22.9 Million	422,685 New	422,685 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $8.96 Million - $13.4 Million	-217,880 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $9.12 Million - $11.7 Million	217,880 New	217,880 $9.39 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $29 Million - $35 Million	-437,561 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $26.8 Million - $31.9 Million	437,561 New	437,561 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $36.1 Million - $41.3 Million	-581,584 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $30.6 Million - $38.3 Million	581,584 New	581,584 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $56.2 Million - $82.9 Million	-1,141,294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $75.4 Million - $85.4 Million	1,141,294 New	1,141,294 $81.9 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.81 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.93 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.84 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 $138B
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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