Cowa, LLC Citigroup Inc Transaction History

Cowa, LLC

$299 Million
Q3 2025

A detailed history of Cowa, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cowa, LLC holds 5,719 shares of C stock, worth $561,548. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,719

Previous 7,019 18.52%

Holding current value

$561,548

Previous $597,000 2.85%

% of portfolio

0.19%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$85.57 - $103.49 $111,240 - $134,537	-1,300 Reduced 18.52%	5,719 $580,000
Q2 2025 Aug 12, 2025	BUY	$58.13 - $85.12 $8,370 - $12,257	144 Added 2.09%	7,019 $597,000
Q1 2025 May 13, 2025	BUY	$67.23 - $84.63 $58,153 - $73,204	865 Added 14.39%	6,875 $488 Million
Q4 2024 Feb 03, 2025	SELL	$61.31 - $72.5 $36,786 - $43,500	-600 Reduced 9.08%	6,010 $457 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $570 - $647	10 Added 0.15%	6,610 $419 Million

Q4 2023 Jan 16, 2024	BUY	$38.24 - $51.52 $7,648 - $10,304	200 Added 3.13%	6,600 $340 Million
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $14,104 - $17,566	-350 Reduced 5.19%	6,400 $0
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $22,845 - $27,045	500 Added 8.0%	6,750 $310,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $333,750 - $424,000	6,250 New	6,250 $334,000
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $57,468 - $67,881	-850 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $57,990 - $75,180	-1,000 Reduced 54.05%	850 $61,000
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $76,090 - $114,071	1,850 New	1,850 $121,000

Others Institutions Holding C

# of Institutions

2,591

Shares Held

1.36B

Call Options Held

46.7M

Put Options Held

64.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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