Camden Capital, LLC Citigroup Inc Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Camden Capital, LLC holds 839,626 shares of C stock, worth $57.3 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

839,626

Previous 734,455 14.32%

Holding current value

$57.3 Million

Previous $46.6 Million 12.77%

% of portfolio

5.86%

Previous 3.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $5.9 Million - $7.11 Million	105,171 Added 14.32%	839,626 $52.6 Million
Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $8.58 Million - $9.74 Million	150,484 Added 25.77%	734,455 $46.6 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $9,302 - $11,509	182 Added 0.03%	583,971 $36.9 Million
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $29,941 - $40,340	-783 Reduced 0.13%	583,789 $30 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $4.85 Million - $5.78 Million	-120,620 Reduced 17.1%	584,572 $24 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $5.18 Million - $5.9 Million	117,092 Added 19.91%	705,192 $32.5 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $5.36 Million - $6.5 Million	124,249 Added 26.79%	588,100 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $18.7 Million - $23.3 Million	463,851 New	463,851 $21 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $65,506 - $81,523	1,124 Added 17.78%	7,444 $450,000
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $411,305 - $469,576	6,320 New	6,320 $444,000
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $190,786 - $311,650	-5,089 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$35.39 - $81.91 $14,863 - $34,402	-420 Reduced 7.62%	5,089 $214,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $365,026 - $440,114	5,509 New	5,509 $440,000

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 $132B
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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Camden Capital, LLC Citigroup Inc Transaction History