Css LLC Citigroup Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Citigroup Inc stock. As of the latest transaction made, Css LLC holds 26,226 shares of C stock, worth $1.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,226

Previous 25,226 3.96%

Holding current value

$1.64 Million

Previous $1.6 Million 4.33%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $57,020 - $64,739	1,000 Added 3.96%	26,226 $1.66 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $204,440 - $252,960	-4,000 Reduced 13.69%	25,226 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $38,240 - $51,520	-1,000 Reduced 3.31%	29,226 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $363,065 - $432,212	9,027 Added 42.58%	30,226 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $747,398 - $851,659	16,898 Added 392.89%	21,199 $976,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $474,210 - $575,850	-11,000 Reduced 71.89%	4,301 $201,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $564,200 - $702,660	14,000 Added 1076.1%	15,301 $692,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $774,445 - $1.49 Million	-28,420 Reduced 95.62%	1,301 $54,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $182,760 - $216,360	-4,000 Reduced 11.86%	29,721 $1.37 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $80,100 - $101,760	1,500 Added 4.66%	33,721 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.34 Million - $1.66 Million	22,920 Added 246.43%	32,221 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $131,215 - $214,340	-3,500 Reduced 27.34%	9,301 $475,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $38,929 - $90,101	-1,100 Reduced 7.91%	12,801 $539,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $52,560 - $65,930	-1,000 Reduced 6.71%	13,901 $865,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $982,720 - $1.08 Million	14,901	14,901 $1.08 Million

Others Institutions Holding C

# of Institutions

2,002

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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