Caption Management, LLC Citigroup Inc Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Caption Management, LLC holds 750,000 shares of C stock, worth $53.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

750,000

Previous 100,000 650.0%

Holding current value

$53.3 Million

Previous $6.35 Million 639.84%

% of portfolio

0.82%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $6.23 Million - $7.5 Million	111,000 Added 6.45%	1,831,000 $115 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.84 Million - $2.08 Million	-32,200 Reduced 1.84%	1,720,000 $109 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $956,000 - $1.29 Million	25,000 Added 1.45%	1,752,200 $90.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $69.5 Million - $82.7 Million	1,727,200 New	1,727,200 $71 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $168,733 - $199,754	-3,693 Reduced 73.86%	1,307 $60,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $1.06 Million - $1.32 Million	-18,200 Reduced 78.45%	5,000 $303,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.51 Million - $1.72 Million	23,200 New	23,200 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $837,000 - $1.08 Million	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $71,231 - $116,356	1,900 Added 10.5%	20,000 $1.02 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $640,559 - $1.48 Million	18,100 New	18,100 $762,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

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 $138B
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 Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Citigroup Inc Transaction History