Clough Capital Partners L P Citigroup Inc Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $3.17 Million - $3.62 Million	-48,761 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $24.6 Million - $29 Million	-363,229 Reduced 88.16%	48,761 $3.45 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $2.6 Million - $3.37 Million	44,800 Added 12.2%	411,990 $30 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $4.5 Million - $6.74 Million	-109,300 Reduced 22.94%	367,190 $22.6 Million
Q3 2020 Nov 17, 2020	BUY	$41.85 - $53.76 $3.36 Million - $4.31 Million	80,215 Added 20.24%	476,490 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $11.8 Million - $19.3 Million	-315,200 Reduced 44.3%	396,275 $20.3 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $3.84 Million - $8.88 Million	-108,368 Reduced 13.22%	711,475 $30 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $7.96 Million - $9.59 Million	-120,100 Reduced 12.78%	819,843 $65.5 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $6.25 Million - $7.45 Million	102,000 Added 12.17%	939,943 $64.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $876,315 - $1 Million	14,100 Added 1.71%	837,943 $58.7 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $16.8 Million - $21.1 Million	320,100 Added 63.54%	823,843 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $9.13 Million - $13.5 Million	-185,300 Reduced 26.89%	503,743 $26.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $2.89 Million - $3.27 Million	-43,700 Reduced 5.96%	689,043 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $17.1 Million - $19.1 Million	261,700 Added 55.56%	732,743 $49 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $15 Million - $17.8 Million	-221,700 Reduced 32.0%	471,043 $31.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $12.4 Million - $13.4 Million	-173,800 Reduced 20.06%	692,743 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $57.1 Million - $63 Million	866,543	866,543 $63 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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