Choreo, LLC Citigroup Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Choreo, LLC holds 209,554 shares of C stock, worth $15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

209,554

Previous 30,935 577.4%

Holding current value

$15 Million

Previous $1.96 Million 568.26%

% of portfolio

0.19%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.11 - $67.61 $10 Million - $12.1 Million	178,619 Added 577.4%	209,554 $13.1 Million
Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $1.27 Million - $1.44 Million	22,320 Added 259.08%	30,935 $1.96 Million
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $111,113 - $137,483	2,174 Added 33.75%	8,615 $544,000
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $246,303 - $331,840	6,441 New	6,441 $331,000
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $194,700 - $221,860	4,402 New	4,402 $202,000
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $206,497 - $262,337	-3,867 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $466 - $580	-8 Reduced 0.21%	3,867 $234,000
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $13,992 - $15,974	-215 Reduced 5.26%	3,875 $272,000
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $8,176 - $10,600	141 Added 3.57%	4,090 $298,000
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $162,422 - $243,495	3,949 New	3,949 $243,000
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $165,516 - $212,620	-3,955 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $148,272 - $242,204	3,955 New	3,955 $202,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $181,055 - $419,051	-5,116 Closed	0 $0
Q4 2019 Jun 04, 2020	SELL	$66.26 - $79.89 $43,201 - $52,088	-652 Reduced 11.3%	5,116 $409,000
Q3 2019 Jun 04, 2020	SELL	$61.32 - $73.01 $134,781 - $160,475	-2,198 Reduced 27.59%	5,768 $398,000
Q2 2019 Jun 04, 2020	BUY	$62.15 - $71.03 $11,684 - $13,353	188 Added 2.42%	7,966 $558,000
Q1 2019 Jun 04, 2020	BUY	$52.56 - $65.93 $8,882 - $11,142	169 Added 2.22%	7,778 $484,000
Q4 2018 Jun 04, 2020	SELL	$49.26 - $72.62 $35,516 - $52,359	-721 Reduced 8.66%	7,609 $396,000
Q3 2018 Jun 04, 2020	SELL	$66.06 - $74.79 $292,645 - $331,319	-4,430 Reduced 34.72%	8,330 $598,000
Q2 2018 Jun 04, 2020	SELL	$65.46 - $72.86 $164,828 - $183,461	-2,518 Reduced 16.48%	12,760 $854,000
Q1 2018 Jun 04, 2020	BUY	$67.5 - $80.08 $38,745 - $45,965	574 Added 3.9%	15,278 $1.03 Million
Q4 2017 Jun 04, 2020	BUY	$71.33 - $77.1 $27,533 - $29,760	386 Added 2.7%	14,704 $1.09 Million
Q3 2017 Jun 04, 2020	BUY	$65.95 - $72.74 $461,781 - $509,325	7,002 Added 95.71%	14,318 $1.04 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,604 Reduced 17.98%	7,316 $489,000
Q1 2017 Jun 04, 2020	BUY	N/A	688 Added 8.36%	8,920 $534,000
Q4 2016 Jun 04, 2020	BUY	N/A	1,085 Added 15.18%	8,232 $489,000
Q3 2016 Jun 04, 2020	BUY	N/A	982 Added 15.93%	7,147 $338,000
Q2 2016 Jun 04, 2020	BUY	N/A	1,212 Added 24.47%	6,165 $261,000
Q1 2016 Jun 04, 2020	SELL	N/A	-736 Reduced 12.94%	4,953 $207,000
Q4 2015 Jun 04, 2020	BUY	N/A	126 Added 2.26%	5,689 $294,000
Q3 2015 Jun 04, 2020	BUY	N/A	1,591 Added 40.06%	5,563 $276,000
Q2 2015 Jun 04, 2020	BUY	N/A	3,972	3,972 $219,000

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...

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