Citigroup Inc Traeger, Inc. Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Traeger, Inc. stock. As of the latest transaction made, Citigroup Inc holds 384 shares of COOK stock, worth $311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 10,631 96.39%

Holding current value

$311

Previous $18,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$1.22 - $2.02 $12,501 - $20,698	-10,247 Reduced 96.39%	384 $0
Q2 2025 Aug 11, 2025	SELL	$1.3 - $2.03 $17,312 - $27,033	-13,317 Reduced 55.61%	10,631 $18,000
Q1 2025 May 12, 2025	SELL	$1.68 - $2.56 $4,532 - $6,906	-2,698 Reduced 10.13%	23,948 $40,000
Q4 2024 Feb 12, 2025	BUY	$2.34 - $3.58 $4,029 - $6,164	1,722 Added 6.91%	26,646 $63,000
Q3 2024 Nov 12, 2024	BUY	$2.15 - $3.92 $37,057 - $67,565	17,236 Added 224.19%	24,924 $91,000
Q2 2024 Aug 12, 2024	BUY	$2.07 - $2.7 $1,912 - $2,494	924 Added 13.66%	7,688 $18,000
Q1 2024 May 10, 2024	BUY	$2.03 - $2.59 $3,457 - $4,410	1,703 Added 33.65%	6,764 $17,000
Q4 2023 Feb 09, 2024	BUY	$2.07 - $2.96 $10,192 - $14,575	4,924 Added 3594.16%	5,061 $13,000
Q3 2023 Nov 09, 2023	SELL	$2.54 - $5.95 $29,781 - $69,763	-11,725 Reduced 98.85%	137 $0
Q2 2023 Aug 10, 2023	BUY	$2.8 - $4.4 $29,332 - $46,094	10,476 Added 755.84%	11,862 $50,000
Q1 2023 May 11, 2023	SELL	$2.62 - $4.37 $427 - $712	-163 Reduced 10.52%	1,386 $5,000
Q4 2022 Feb 09, 2023	SELL	$2.54 - $4.23 $627 - $1,044	-247 Reduced 13.75%	1,549 $4,000
Q3 2022 Nov 10, 2022	SELL	$2.6 - $4.7 $4,771 - $8,624	-1,835 Reduced 50.54%	1,796 $5,000
Q2 2022 Aug 10, 2022	BUY	$4.05 - $7.97 $5,661 - $11,142	1,398 Added 62.61%	3,631 $15,000
Q1 2022 May 12, 2022	SELL	$7.21 - $11.8 $29,366 - $48,061	-4,073 Reduced 64.59%	2,233 $17,000
Q4 2021 Feb 10, 2022	BUY	$11.9 - $21.76 $43,530 - $79,598	3,658 Added 138.14%	6,306 $77,000
Q3 2021 Nov 10, 2021	BUY	$20.64 - $31.65 $54,654 - $83,809	2,648 New	2,648 $55,000

Others Institutions Holding COOK

# of Institutions

103

Shares Held

66.9M

Call Options Held

133K

Put Options Held

23.6K

View Full List

About Traeger, Inc.

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $95.8M
Description
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...

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