Bloom Tree Partners, LLC Citigroup Inc Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

A detailed history of Bloom Tree Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bloom Tree Partners, LLC holds 294,954 shares of C stock, worth $24 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

294,954

Previous 284,733 3.59%

Holding current value

$24 Million

Previous $13.4 Million 1.71%

% of portfolio

6.29%

Previous 6.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $452,074 - $515,138	10,221 Added 3.59%	294,954 $13.6 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $849,698 - $1.03 Million	-19,710 Reduced 6.47%	284,733 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.59 Million - $3.07 Million	-58,394 Reduced 16.09%	304,443 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $4.72 Million - $5.59 Million	-103,405 Reduced 22.18%	362,837 $16.7 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $640,800 - $814,080	12,000 Added 2.64%	466,242 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $151,586 - $188,650	-2,601 Reduced 0.57%	454,242 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $29.7 Million - $33.9 Million	456,843 New	456,843 $32.1 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $52.3 Million - $67.8 Million	-901,683 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $14.2 Million - $21.2 Million	-344,398 Reduced 27.64%	901,683 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $2.24 Million - $2.88 Million	53,487 Added 4.48%	1,246,081 $53.7 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $9.39 Million - $15.3 Million	250,382 Added 26.57%	1,192,594 $60.9 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $17.2 Million - $39.7 Million	484,950 Added 106.06%	942,212 $39.7 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $11.6 Million - $14 Million	-175,403 Reduced 27.72%	457,262 $36.5 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $4.05 Million - $4.82 Million	66,085 Added 11.66%	632,665 $43.7 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $4.79 Million - $5.47 Million	-77,073 Reduced 11.97%	566,580 $39.7 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $11.1 Million - $13.9 Million	-210,373 Reduced 24.63%	643,653 $40 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $25.7 Million - $37.9 Million	522,441 Added 157.56%	854,026 $44.5 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $21.9 Million - $24.8 Million	331,585 New	331,585 $23.8 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

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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Bloom Tree Partners, LLC Citigroup Inc Transaction History