Bluefin Capital Management, LLC Citigroup Inc Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $71.4 Million - $88.4 Million	-1,397,109 Reduced 99.59%	5,691 $359,000
Q4 2023 Feb 16, 2024	BUY	$38.24 - $51.52 $53.4 Million - $71.9 Million	1,395,227 Added 18423.7%	1,402,800 $72.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $251,375 - $299,250	-6,250 Reduced 45.21%	7,573 $311,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $134,901 - $153,720	-3,050 Reduced 18.08%	13,823 $636,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $11.1 Million - $13.5 Million	-257,521 Reduced 93.85%	16,873 $791,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $4.32 Million - $5.38 Million	107,119 Added 64.04%	274,394 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $4.04 Million - $7.79 Million	148,214 Added 777.58%	167,275 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $1.57 Million - $1.85 Million	-34,285 Reduced 64.27%	19,061 $898,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $13.6 Million - $17.3 Million	-255,339 Reduced 82.72%	53,346 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $13.6 Million - $16.9 Million	232,569 Added 305.55%	308,685 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $9.99 Million - $11.4 Million	-153,559 Reduced 66.86%	76,116 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $13.7 Million - $16.2 Million	202,720 Added 752.07%	229,675 $16.3 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $2.12 Million - $2.74 Million	-36,511 Reduced 57.53%	26,955 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $266,810 - $399,988	6,487 Added 11.38%	63,466 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $2.38 Million - $3.06 Million	56,979 New	56,979 $2.46 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

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

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 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 $137B
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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