Capital Markets Trading Uk LLP Citigroup Inc Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Citigroup Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 198,536 shares of C stock, worth $12.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
198,536
Previous 178,060 11.5%
Holding current value
$12.6 Million
Previous $9.16 Million 37.08%
% of portfolio
0.19%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $1.05 Million - $1.29 Million
20,476 Added 11.5%
198,536 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $4.19 Million - $5.64 Million
109,476 Added 159.62%
178,060 $9.16 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $9.58 Million - $11.4 Million
-238,300 Reduced 77.65%
68,584 $2.82 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $11 Million - $12.6 Million
249,504 Added 434.83%
306,884 $14.1 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $1.53 Million - $1.86 Million
35,472 Added 161.91%
57,380 $2.69 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $882,892 - $1.1 Million
21,908 New
21,908 $991,000
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $1.63 Million - $1.93 Million
-35,635 Reduced 85.07%
6,252 $288,000
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $591,725 - $751,735
11,081 Added 35.97%
41,887 $2.24 Million
Q4 2021

Feb 15, 2022
BUY
$58.28 - $72.53 $1.53 Million - $1.9 Million
26,177 Added 565.5%
30,806 $1.86 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $301,255 - $343,934
4,629 New
4,629 $331,000
Q2 2021

Aug 16, 2021
SELL
$67.61 - $79.86 $1.5 Million - $1.77 Million
-22,142 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $4.52 Million - $5.86 Million
-77,964 Reduced 77.88%
22,142 $1.61 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $2.02 Million - $3.03 Million
-49,175 Reduced 32.94%
100,106 $6.17 Million
Q3 2020

Nov 16, 2020
BUY
$41.85 - $53.76 $1.96 Million - $2.52 Million
46,786 Added 45.65%
149,281 $6.4 Million
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $3.52 Million - $5.74 Million
93,803 Added 1079.19%
102,495 $5.24 Million
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $135,508 - $313,633
-3,829 Reduced 30.58%
8,692 $366,000
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $829,641 - $1 Million
12,521 New
12,521 $1 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $456,118 - $521,289
-7,339 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $1.6 Million - $2.01 Million
-30,510 Reduced 80.61%
7,339 $457,000
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $1.86 Million - $2.75 Million
37,849 New
37,849 $1.97 Million

Others Institutions Holding C

# of Institutions
1,962
Shares Held
1.33B
Call Options Held
74.4M
Put Options Held
81.1M
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 $123B
  • 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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