Boothbay Fund Management, LLC Citigroup Inc Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 139,840 shares of C stock, worth $11.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
139,840
Previous 51,714 170.41%
Holding current value
$11.8 Million
Previous $3.24 Million 204.08%
% of portfolio
0.3%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.31 - $72.5 $5.4 Million - $6.39 Million
88,126 Added 170.41%
139,840 $9.84 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $3.19 Million - $3.84 Million
-56,780 Reduced 52.33%
51,714 $3.24 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $998,420 - $1.13 Million
-17,510 Reduced 13.9%
108,494 $6.89 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $1.53 Million - $1.89 Million
-29,881 Reduced 19.17%
126,004 $7.97 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $2.9 Million - $3.91 Million
75,885 Added 94.86%
155,885 $8.02 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $1.01 Million - $1.2 Million
-25,063 Reduced 23.86%
80,000 $3.29 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $4.27 Million - $4.87 Million
96,563 Added 1136.04%
105,063 $4.84 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $133,727 - $162,389
3,102 Added 57.47%
8,500 $398,000
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $449,304 - $559,568
-11,149 Reduced 67.38%
5,398 $244,000
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $450,905 - $870,206
16,547 New
16,547 $690,000
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $193,681 - $246,055
-3,627 Reduced 43.95%
4,625 $247,000
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $480,926 - $598,517
8,252 New
8,252 $498,000
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $351,045 - $423,257
-5,298 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $38,263 - $45,558
-624 Reduced 10.54%
5,298 $366,000
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $100,745 - $115,139
1,621 Added 37.69%
5,922 $415,000
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $125,303 - $157,177
-2,384 Reduced 35.66%
4,301 $268,000
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $329,303 - $485,464
6,685 New
6,685 $348,000
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $517,592 - $576,104
-7,907 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $29,632 - $35,155
439 Added 5.88%
7,907 $534,000
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $98,863 - $106,860
1,386 Added 22.79%
7,468 $556,000
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $401,107 - $442,404
6,082
6,082 $442,000

Others Institutions Holding C

# of Institutions
2,220
Shares Held
1.42B
Call Options Held
77.3M
Put Options Held
89.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $164B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email