Capital Markets Trading Uk LLP Citigroup Inc Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 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 3,213 shares of C stock, worth $224,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,213

Previous 88,570 96.37%

Holding current value

$224,395

Previous $5.62 Million 96.42%

% of portfolio

0.0%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $4.79 Million - $5.77 Million	-85,357 Reduced 96.37%	3,213 $201,000
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $6.27 Million - $7.12 Million	-109,966 Reduced 55.39%	88,570 $5.62 Million
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

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 $135B
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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Capital Markets Trading Uk LLP Citigroup Inc Transaction History