Colrain Capital LLC Citigroup Inc Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Colrain Capital LLC holds 55,500 shares of C stock, worth $3.84 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

55,500

Previous 55,500 -0.0%

Holding current value

$3.84 Million

Previous $2.55 Million 9.37%

% of portfolio

3.86%

Previous 3.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $22,845 - $27,045	500 Added 0.91%	55,500 $2.55 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $930,495 - $1.18 Million	17,425 Added 46.37%	55,000 $2.94 Million
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $466,240 - $580,240	8,000 Added 27.05%	37,575 $2.27 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $274,002 - $355,225	-4,725 Reduced 13.78%	29,575 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $193,974 - $249,177	-4,635 Reduced 11.9%	34,300 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $696,564 - $1.14 Million	-18,580 Reduced 32.3%	38,935 $1.99 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $265,425 - $614,325	-7,500 Reduced 11.54%	57,515 $2.42 Million
Q4 2019 Jan 30, 2020	SELL	$66.26 - $79.89 $269,015 - $324,353	-4,060 Reduced 5.88%	65,015 $5.19 Million
Q3 2019 Oct 23, 2019	BUY	$61.32 - $73.01 $97,744 - $116,377	1,594 Added 2.36%	69,075 $4.77 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $124,300 - $142,060	2,000 Added 3.05%	67,481 $4.73 Million
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $40,681 - $51,029	-774 Reduced 1.17%	65,481 $4.07 Million
Q4 2018 Jan 28, 2019	BUY	$49.26 - $72.62 $98,520 - $145,240	2,000 Added 3.11%	66,255 $3.45 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $508,296 - $565,757	-7,765 Reduced 10.78%	64,255 $4.3 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $1.62 Million - $1.92 Million	-23,995 Reduced 24.99%	72,020 $4.86 Million
Q4 2017 Feb 07, 2018	SELL	$71.33 - $77.1 $4.55 Million - $4.92 Million	-63,820 Reduced 39.93%	96,015 $7.14 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $10.5 Million - $11.6 Million	159,835	159,835 $11.6 Million

Others Institutions Holding C

# of Institutions

2,030

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 $134B
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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Colrain Capital LLC Citigroup Inc Transaction History