Ctc LLC Citigroup Inc Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ctc LLC holds 176,510 shares of C stock, worth $12.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

176,510

Previous 22,416 687.43%

Holding current value

$12.5 Million

Previous $1.42 Million 677.0%

% of portfolio

0.28%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $8.65 Million - $10.4 Million	154,094 Added 687.43%	176,510 $11 Million
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $7.66 Million - $8.7 Million	-134,349 Reduced 85.7%	22,416 $1.42 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $6.49 Million - $8.03 Million	126,982 Added 426.36%	156,765 $9.91 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $18.8 Million - $25.3 Million	-490,646 Reduced 94.28%	29,783 $1.53 Million
Q3 2023 Oct 31, 2023	BUY	$40.22 - $47.88 $18.7 Million - $22.2 Million	463,931 Added 821.15%	520,429 $21.4 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $8.53 Million - $9.72 Million	-192,878 Reduced 77.34%	56,498 $2.6 Million
Q1 2023 May 22, 2023	SELL	$43.11 - $52.35 $32.9 Million - $40 Million	-763,416 Reduced 75.38%	249,376 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $40.8 Million - $50.8 Million	1,012,792 New	1,012,792 $45.8 Million
Q2 2022 Jul 07, 2022	SELL	$45.69 - $54.09 $20.6 Million - $24.4 Million	-451,160 Reduced 64.05%	253,272 $11.6 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $37.6 Million - $47.8 Million	704,432 New	704,432 $37.6 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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Account