Continental Advisors LLC Citigroup Inc Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

A detailed history of Continental Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Continental Advisors LLC holds 86,434 shares of C stock, worth $5.53 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

86,434

Previous 41,434 108.61%

Holding current value

$5.53 Million

Previous $2.13 Million 156.5%

% of portfolio

2.21%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $2.3 Million - $2.85 Million	45,000 Added 108.61%	86,434 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $305,920 - $412,160	-8,000 Reduced 16.18%	41,434 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $154,766 - $184,242	-3,848 Reduced 7.22%	49,434 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $552,875 - $630,000	12,500 Added 30.65%	53,282 $2.45 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $603,540 - $732,900	14,000 Added 52.27%	40,782 $1.91 Million

Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $806,000 - $1 Million	-20,000 Reduced 42.75%	26,782 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.08 Million - $2.08 Million	-39,599 Reduced 45.84%	46,782 $1.95 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $854,400 - $1.09 Million	16,000 Added 22.73%	86,381 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $116,560 - $145,060	2,000 Added 2.92%	70,381 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $362,235 - $413,553	-5,566 Reduced 7.53%	68,381 $4.8 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $1.26 Million - $1.63 Million	21,700 Added 41.53%	73,947 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $370,170 - $554,940	9,000 Added 20.81%	52,247 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $209,250 - $268,800	-5,000 Reduced 10.36%	43,247 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $93,725 - $153,100	2,500 Added 5.46%	48,247 $2.47 Million
Q3 2019 Oct 28, 2019	BUY	$61.32 - $73.01 $245,280 - $292,040	4,000 Added 9.58%	45,747 $3.16 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $1.22 Million - $1.4 Million	19,647 Added 88.9%	41,747 $2.92 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $1.16 Million - $1.46 Million	22,100 New	22,100 $1.38 Million

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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Continental Advisors LLC Citigroup Inc Transaction History