Cottage Street Advisors LLC Citigroup Inc Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $8,084 - $9,623	-201 Reduced 3.16%	6,155 $253 Million
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $17,603 - $20,059	-398 Reduced 5.89%	6,356 $293 Million
Q1 2023 Apr 21, 2023	BUY	$43.11 - $52.35 $291,164 - $353,571	6,754 New	6,754 $317 Million
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $198,111 - $234,534	-4,336 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$53.4 - $67.84 $53 - $67	1 Added 0.02%	4,336 $228,000
Q4 2021 Jan 13, 2022	BUY	$58.28 - $72.53 $116 - $145	2 Added 0.05%	4,335 $262,000
Q3 2021 Oct 12, 2021	BUY	$65.08 - $74.3 $65 - $74	1 Added 0.02%	4,333 $304,000
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $67 - $79	1 Added 0.02%	4,332 $307,000
Q1 2021 Apr 22, 2021	BUY	$57.99 - $75.18 $57 - $75	1 Added 0.02%	4,331 $315,000
Q4 2020 Jan 12, 2021	SELL	$41.13 - $61.66 $57,540 - $86,262	-1,399 Reduced 24.42%	4,330 $267,000
Q3 2020 Oct 08, 2020	SELL	$41.85 - $53.76 $1.07 Million - $1.38 Million	-25,654 Reduced 81.74%	5,729 $247,000
Q2 2020 Jul 09, 2020	SELL	$37.49 - $61.24 $63,695 - $104,046	-1,699 Reduced 5.14%	31,383 $1.6 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $41,760 - $96,653	-1,180 Reduced 3.44%	33,082 $1.38 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $44,659 - $53,845	-674 Reduced 1.93%	34,262 $2.74 Million
Q3 2019 Oct 24, 2019	BUY	$61.32 - $73.01 $183 - $219	3 Added 0.01%	34,936 $2.41 Million
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $3,853 - $4,403	62 Added 0.18%	34,933 $2.45 Million
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $1,231 - $1,815	25 Added 0.07%	34,871 $1.82 Million
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $19,818 - $22,437	-300 Reduced 0.85%	34,846 $2.5 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $32,729 - $36,430	-500 Reduced 1.4%	35,146 $2.35 Million
Q1 2018 Apr 27, 2018	SELL	$67.5 - $80.08 $66,825 - $79,279	-990 Reduced 2.7%	35,646 $2.41 Million
Q4 2017 Jan 16, 2018	SELL	$71.33 - $77.1 $21,256 - $22,975	-298 Reduced 0.81%	36,636 $2.73 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $2.44 Million - $2.69 Million	36,934	36,934 $2.69 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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $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...

More about C

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