Bridgefront Capital, LLC Citigroup Inc Transaction History

Bridgefront Capital, LLC

$249 Million
Q3 2024

A detailed history of Bridgefront Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bridgefront Capital, LLC holds 23,235 shares of C stock, worth $1.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

23,235

Previous 28,277 17.83%

Holding current value

$1.6 Million

Previous $1.79 Million 18.95%

% of portfolio

0.58%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $282,906 - $340,889	-5,042 Reduced 17.83%	23,235 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.19 Million - $1.35 Million	20,928 Added 284.77%	28,277 $1.79 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $375,607 - $464,750	7,349 New	7,349 $464,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $615,486 - $732,707	-15,303 Reduced 55.73%	12,158 $500,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $51,749 - $58,968	1,170 Added 4.45%	27,461 $1.26 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $800,940 - $972,610	18,579 Added 240.91%	26,291 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $310,793 - $387,065	7,712 New	7,712 $348,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $70,271 - $83,190	1,538 Added 33.42%	6,140 $282,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $263,742 - $335,061	-4,939 Reduced 51.77%	4,602 $246,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $96,278 - $119,819	1,652 Added 20.94%	9,541 $576,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $73,475 - $83,884	-1,129 Reduced 12.52%	7,889 $554,000
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $280,716 - $331,578	-4,152 Reduced 31.53%	9,018 $638,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $763,728 - $990,120	13,170 New	13,170 $958,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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Bridgefront Capital, LLC Citigroup Inc Transaction History