Citigroup Inc Reservoir Media, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Citigroup Inc holds 14,972 shares of RSVR stock, worth $138,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,972

Previous 6,408 133.65%

Holding current value

$138,940

Previous $50,000 140.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.1 - $8.63 $60,804 - $73,907	8,564 Added 133.65%	14,972 $120,000
Q2 2024 Aug 12, 2024	BUY	$6.97 - $9.1 $15,327 - $20,010	2,199 Added 52.25%	6,408 $50,000
Q1 2024 May 10, 2024	BUY	$6.01 - $7.93 $6,130 - $8,088	1,020 Added 31.98%	4,209 $33,000
Q4 2023 Feb 09, 2024	BUY	$5.31 - $7.14 $16,110 - $21,662	3,034 Added 1957.42%	3,189 $22,000
Q3 2023 Nov 09, 2023	SELL	$5.26 - $6.1 $5.55 Million - $6.43 Million	-1,054,826 Reduced 99.99%	155 $0
Q2 2023 Aug 10, 2023	BUY	$5.96 - $6.64 $6.29 Million - $7.01 Million	1,054,981 New	1,054,981 $6.35 Million
Q4 2022 Feb 09, 2023	SELL	$4.53 - $6.78 $779 - $1,166	-172 Reduced 55.31%	139 $0
Q3 2022 Nov 10, 2022	SELL	$1.22 - $7.19 $1,017 - $5,996	-834 Reduced 72.84%	311 $2,000
Q2 2022 Aug 10, 2022	SELL	$6.02 - $9.91 $166,741 - $274,487	-27,698 Reduced 96.03%	1,145 $7,000
Q1 2022 May 12, 2022	BUY	$5.52 - $10.09 $120,319 - $219,931	21,797 Added 309.35%	28,843 $284,000
Q4 2021 Feb 10, 2022	BUY	$7.25 - $9.9 $28,412 - $38,798	3,919 Added 125.33%	7,046 $56,000
Q3 2021 Nov 10, 2021	BUY	$7.19 - $9.97 $22,483 - $31,176	3,127 New	3,127 $28,000

Others Institutions Holding RSVR

# of Institutions

Shares Held

29.8M

Call Options Held

1.3K

Put Options Held

28K

View Full List

About Reservoir Media, Inc.

Ticker RSVR
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 64,373,900
Market Cap $597M
Description
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...

More about RSVR

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