Brr Op Co, LLC Citigroup Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 4,894 shares of C stock, worth $358,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,966 1.45%

Holding current value

$358,534

Previous $228,000 10.53%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $1,962 - $3,786	-72 Reduced 1.45%	4,894 $204,000
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $228 - $270	5 Added 0.1%	4,966 $228,000
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $6,194 - $7,869	-116 Reduced 2.28%	4,961 $265,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $23,719 - $29,519	-407 Reduced 7.42%	5,077 $307,000
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $3,254 - $3,715	-50 Reduced 0.9%	5,484 $385,000
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $9,397 - $11,100	-139 Reduced 2.45%	5,534 $392,000
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $24,181 - $31,350	-417 Reduced 6.85%	5,673 $413,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $11,886 - $17,819	-289 Reduced 4.53%	6,090 $376,000
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $7,616 - $9,784	-182 Reduced 2.77%	6,379 $275,000
Q2 2020 Feb 14, 2022	BUY	$37.49 - $61.24 $2,249 - $3,674	60 Added 0.92%	6,561 $335,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $18,332 - $29,946	-489 Reduced 7.0%	6,501 $332,000
Q1 2020 Feb 14, 2022	BUY	$35.39 - $81.91 $2,123 - $4,914	60 Added 0.87%	6,990 $294,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $6,936 - $16,054	-196 Reduced 2.75%	6,930 $292,000
Q4 2019 Feb 14, 2022	BUY	$66.26 - $79.89 $3,975 - $4,793	60 Added 0.85%	7,126 $569,000
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $40,749 - $49,132	-615 Reduced 8.01%	7,066 $564,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $13,858 - $16,500	226 Added 3.03%	7,681 $531,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $87,693 - $100,223	1,411 Added 23.35%	7,455 $522,000
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $46,147 - $57,886	878 Added 17.0%	6,044 $376,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $28,127 - $41,466	571 Added 12.43%	5,166 $269,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $1,056 - $1,196	-16 Reduced 0.35%	4,595 $330,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $3,207 - $3,570	-49 Reduced 1.05%	4,611 $309,000
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $1,282 - $1,521	19 Added 0.41%	4,660 $314,000
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $4,565 - $4,934	-64 Reduced 1.36%	4,641 $345,000
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $2,110 - $2,327	32 Added 0.68%	4,705 $342,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,673	4,673 $312,000

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

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 $142B
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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