Baker Avenue Asset Management, LP Citigroup Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $14,921 - $17,763	371 Added 13.69%	3,081 $126,000
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $20,124 - $22,932	-455 Reduced 14.38%	2,710 $124,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $112,473 - $136,581	2,609 Added 469.24%	3,165 $148,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $22,406 - $27,905	556 New	556 $25,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $475,807 - $616,851	-8,205 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$41.13 - $61.66 $337,471 - $505,920	8,205 New	8,205 $505,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $333,869 - $772,738	-9,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $403,788 - $486,849	-6,094 Reduced 39.25%	9,434 $753,000
Q3 2019 Nov 15, 2019	BUY	$61.32 - $73.01 $26,428 - $31,467	431 Added 2.85%	15,528 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $197,947 - $226,230	3,185 Added 26.74%	15,097 $1.06 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $19,552 - $24,525	372 Added 3.22%	11,912 $741,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $218,024 - $321,416	-4,426 Reduced 27.72%	11,540 $601,000
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $10,767 - $12,190	-163 Reduced 1.01%	15,966 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $32,664 - $36,357	499 Added 3.19%	16,129 $1.08 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $40,297 - $47,807	597 Added 3.97%	15,630 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $33,525 - $36,237	-470 Reduced 3.03%	15,033 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $20,774 - $22,913	315 Added 2.07%	15,503 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,188	15,188 $1.02 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $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...

More about C

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