Camelot Portfolios, LLC Citigroup Inc Transaction History

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

A detailed history of Camelot Portfolios, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 2,942 shares of C stock, worth $222,768. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,942
Previous 2,938 0.14%
Holding current value
$222,768
Previous $206,000 0.97%
% of portfolio
0.13%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$67.23 - $84.63 $268 - $338
4 Added 0.14%
2,942 $208,000
Q4 2024

Feb 03, 2025
BUY
$61.31 - $72.5 $180,128 - $213,005
2,938 New
2,938 $206,000
Q2 2024

Aug 12, 2024
SELL
$57.02 - $64.74 $250,602 - $284,532
-4,395 Reduced 36.88%
7,523 $477,000
Q1 2024

May 08, 2024
SELL
$51.11 - $63.24 $206,331 - $255,299
-4,037 Reduced 25.3%
11,918 $753,000
Q4 2023

Jan 23, 2024
BUY
$38.24 - $51.52 $74,223 - $100,000
1,941 Added 13.85%
15,955 $820,000
Q3 2023

Oct 20, 2023
SELL
$40.22 - $47.88 $112,093 - $133,441
-2,787 Reduced 16.59%
14,014 $576,000
Q2 2023

Jul 25, 2023
SELL
$44.23 - $50.4 $14,772 - $16,833
-334 Reduced 1.95%
16,801 $773,000
Q1 2023

Apr 20, 2023
BUY
$43.11 - $52.35 $33,022 - $40,100
766 Added 4.68%
17,135 $803,000
Q4 2022

Jan 25, 2023
BUY
$40.3 - $50.19 $229,145 - $285,380
5,686 Added 53.22%
16,369 $0
Q3 2022

Oct 31, 2022
SELL
$27.25 - $52.59 $96,737 - $186,694
-3,550 Reduced 24.94%
10,683 $445,000
Q2 2022

Jul 18, 2022
BUY
$45.69 - $54.09 $245,492 - $290,625
5,373 Added 60.64%
14,233 $655,000
Q1 2022

Apr 20, 2022
BUY
$53.4 - $67.84 $281,685 - $357,856
5,275 Added 147.14%
8,860 $473,000
Q4 2021

Jan 04, 2022
BUY
$58.28 - $72.53 $40,796 - $50,771
700 Added 24.26%
3,585 $216,000
Q3 2021

Nov 04, 2021
SELL
$65.08 - $74.3 $32,540 - $37,150
-500 Reduced 14.77%
2,885 $202,000
Q2 2021

Jul 28, 2021
SELL
$67.61 - $79.86 $73,897 - $87,286
-1,093 Reduced 24.41%
3,385 $239,000
Q1 2021

Apr 21, 2021
SELL
$57.99 - $75.18 $419,093 - $543,325
-7,227 Reduced 61.74%
4,478 $326,000
Q4 2020

Jan 27, 2021
BUY
$41.13 - $61.66 $99,411 - $149,032
2,417 Added 26.02%
11,705 $722,000
Q3 2020

Oct 19, 2020
BUY
$41.85 - $53.76 $3,473 - $4,462
83 Added 0.9%
9,288 $400,000
Q2 2020

Jul 30, 2020
SELL
$37.49 - $61.24 $106,209 - $173,492
-2,833 Reduced 23.53%
9,205 $470,000
Q1 2020

Apr 28, 2020
BUY
$35.39 - $81.91 $110,275 - $255,231
3,116 Added 34.92%
12,038 $507,000
Q4 2019

Jan 16, 2020
BUY
$66.26 - $79.89 $36,045 - $43,460
544 Added 6.49%
8,922 $713,000
Q3 2019

Oct 15, 2019
SELL
$61.32 - $73.01 $565,493 - $673,298
-9,222 Reduced 52.4%
8,378 $579,000
Q2 2019

Jul 19, 2019
BUY
$62.15 - $71.03 $620,878 - $709,589
9,990 Added 131.27%
17,600 $1.23 Million
Q1 2019

Apr 25, 2019
SELL
$52.56 - $65.93 $57,237 - $71,797
-1,089 Reduced 12.52%
7,610 $473,000
Q4 2018

Feb 12, 2019
SELL
$49.26 - $72.62 $96,746 - $142,625
-1,964 Reduced 18.42%
8,699 $453,000
Q3 2018

Nov 13, 2018
SELL
$66.06 - $74.79 $20,874 - $23,633
-316 Reduced 2.88%
10,663 $765,000
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $52,695 - $58,652
-805 Reduced 6.83%
10,979 $735,000
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $65,070 - $77,197
964 Added 8.91%
11,784 $796,000
Q4 2017

Feb 06, 2018
BUY
$71.33 - $77.1 $69,689 - $75,326
977 Added 9.93%
10,820 $805,000
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $649,145 - $715,979
9,843
9,843 $716,000

Others Institutions Holding C

# of Institutions
2,316
Shares Held
1.39B
Call Options Held
72.5M
Put Options Held
72.4M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $147B
  • 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
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