Capstone Investment Advisors, LLC Citigroup Inc Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 29,682 shares of C stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,682
Previous 619,400 95.21%
Holding current value
$2.04 Million
Previous $39.3 Million 95.27%
% of portfolio
0.01%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $635,838 - $766,156
11,332 Added 61.75%
29,682 $1.86 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $1.05 Million - $1.19 Million
18,350 New
18,350 $1.16 Million
Q4 2023

Feb 12, 2024
SELL
$38.24 - $51.52 $6.73 Million - $9.06 Million
-175,871 Reduced 87.67%
24,743 $1.27 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $4.28 Million - $5.09 Million
106,339 Added 112.8%
200,614 $8.25 Million
Q2 2023

Aug 10, 2023
SELL
$44.23 - $50.4 $409,525 - $466,653
-9,259 Reduced 8.94%
94,275 $4.34 Million
Q1 2023

May 09, 2023
BUY
$43.11 - $52.35 $28,366 - $34,446
658 Added 0.64%
103,534 $4.85 Million
Q4 2022

Feb 10, 2023
SELL
$40.3 - $50.19 $10.5 Million - $13.1 Million
-260,429 Reduced 71.68%
102,876 $4.65 Million
Q3 2022

Nov 10, 2022
BUY
$27.25 - $52.59 $4.25 Million - $8.19 Million
155,820 Added 75.1%
363,305 $15.1 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $7.5 Million - $8.88 Million
-164,225 Reduced 44.18%
207,485 $9.54 Million
Q1 2022

May 13, 2022
SELL
$53.4 - $67.84 $22.8 Million - $29 Million
-427,271 Reduced 53.48%
371,710 $19.8 Million
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $40.1 Million - $49.9 Million
687,596 Added 617.31%
798,981 $48.3 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $74.3 $5.43 Million - $6.2 Million
-83,412 Reduced 42.82%
111,385 $7.82 Million
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $11 Million - $13 Million
162,545 Added 503.98%
194,797 $13.8 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $4.05 Million - $5.25 Million
-69,833 Reduced 68.41%
32,252 $2.35 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $12.9 Million - $19.3 Million
-313,641 Reduced 75.44%
102,085 $6.3 Million
Q3 2020

Nov 16, 2020
BUY
$41.85 - $53.76 $13 Million - $16.6 Million
309,475 Added 291.27%
415,726 $17.9 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $5.04 Million - $8.23 Million
-134,357 Reduced 55.84%
106,251 $5.43 Million
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $1.25 Million - $2.89 Million
-35,325 Reduced 12.8%
240,608 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $17.6 Million - $21.2 Million
265,741 Added 2607.35%
275,933 $22 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $2.78 Million - $3.31 Million
-45,389 Reduced 81.66%
10,192 $704,000
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $4.78 Million - $5.46 Million
-76,850 Reduced 58.03%
55,581 $3.89 Million
Q1 2019

May 15, 2019
BUY
$52.56 - $65.93 $213,130 - $267,346
4,055 Added 3.16%
132,431 $8.24 Million
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $4.64 Million - $6.84 Million
94,177 Added 275.38%
128,376 $6.68 Million
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $708,889 - $802,571
10,731 Added 45.73%
34,199 $2.45 Million
Q2 2018

Aug 13, 2018
BUY
$65.46 - $72.86 $1.38 Million - $1.53 Million
21,027 Added 861.41%
23,468 $1.57 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $54.9 Million - $65.1 Million
-813,259 Reduced 99.7%
2,441 $165,000
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $58.2 Million - $62.9 Million
815,676 Added 3398650.0%
815,700 $60.7 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $1,582 - $1,745
24
24 $1,000

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

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $133B
  • 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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