Citigroup Inc Couchbase, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Couchbase, Inc. stock. As of the latest transaction made, Citigroup Inc holds 49,095 shares of BASE stock, worth $758,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,095

Previous 33,298 47.44%

Holding current value

$758,026

Previous $608,000 30.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.67 - $19.87 $215,944 - $313,886	15,797 Added 47.44%	49,095 $791,000
Q2 2024 Aug 12, 2024	BUY	$16.5 - $28.28 $62,617 - $107,322	3,795 Added 12.86%	33,298 $608,000
Q1 2024 May 10, 2024	BUY	$20.41 - $29.26 $128,603 - $184,367	6,301 Added 27.16%	29,503 $776,000
Q4 2023 Feb 09, 2024	BUY	$14.32 - $24.52 $67,647 - $115,832	4,724 Added 25.57%	23,202 $522,000
Q3 2023 Nov 09, 2023	SELL	$14.16 - $20.24 $66,509 - $95,067	-4,697 Reduced 20.27%	18,478 $317,000
Q2 2023 Aug 10, 2023	BUY	$13.65 - $22.23 $190,499 - $310,241	13,956 Added 151.38%	23,175 $366,000
Q1 2023 May 11, 2023	BUY	$12.9 - $16.92 $16,357 - $21,454	1,268 Added 15.95%	9,219 $129,000
Q4 2022 Feb 09, 2023	SELL	$10.31 - $16.07 $15,145 - $23,606	-1,469 Reduced 15.59%	7,951 $105,000
Q3 2022 Nov 10, 2022	SELL	$13.43 - $19.05 $109,078 - $154,724	-8,122 Reduced 46.3%	9,420 $134,000
Q2 2022 Aug 10, 2022	SELL	$12.11 - $18.57 $126,622 - $194,167	-10,456 Reduced 37.35%	17,542 $288,000
Q1 2022 May 12, 2022	SELL	$14.92 - $24.66 $247,388 - $408,887	-16,581 Reduced 37.19%	27,998 $488,000
Q4 2021 Feb 10, 2022	BUY	$22.14 - $46.49 $951,887 - $2 Million	42,994 Added 2712.56%	44,579 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$29.32 - $51.58 $46,472 - $81,754	1,585 New	1,585 $49,000

Others Institutions Holding BASE

# of Institutions

165

Shares Held

42.1M

Call Options Held

102K

Put Options Held

151K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $692M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account