Boothbay Fund Management, LLC Citigroup Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 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 51,714 shares of C stock, worth $4.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,714

Previous 108,494 52.33%

Holding current value

$4.2 Million

Previous $6.89 Million 52.98%

% of portfolio

0.09%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,159

Shares Held

1.39B

Call Options Held

71.9M

Put Options Held

86.2M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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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Boothbay Fund Management, LLC Citigroup Inc Transaction History