Camden Capital, LLC Citigroup Inc Transaction History

Camden Capital, LLC

$1.02 Billion
Q2 2025

A detailed history of Camden Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Camden Capital, LLC holds 842,447 shares of C stock, worth $85.3 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

842,447

Previous 842,165 0.03%

Holding current value

$85.3 Million

Previous $59.8 Million 19.94%

% of portfolio

7.0%

Previous 6.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.13 - $85.12 $16,392 - $24,003	282 Added 0.03%	842,447 $71.7 Million
Q1 2025 May 13, 2025	BUY	$67.23 - $84.63 $36,976 - $46,546	550 Added 0.07%	842,165 $59.8 Million
Q4 2024 Jan 29, 2025	BUY	$61.31 - $72.5 $121,945 - $144,202	1,989 Added 0.24%	841,615 $59.2 Million
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

2,513

Shares Held

1.42B

Call Options Held

69.4M

Put Options Held

69.2M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $196B
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

Portfolio Update

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

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Citigroup Inc Transaction History