Dcf Advisers, LLC Citigroup Inc Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Dcf Advisers, LLC holds 37,500 shares of C stock, worth $2.59 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

37,500

Previous 14,000 167.86%

Holding current value

$2.59 Million

Previous $888,000 164.3%

% of portfolio

0.97%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $1.32 Million - $1.59 Million	23,500 Added 167.86%	37,500 $2.35 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $384,885 - $436,994	6,750 Added 93.1%	14,000 $888,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $118,552 - $143,962	-2,750 Reduced 27.5%	7,250 $339,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $2.62 Million - $3.26 Million	-65,000 Reduced 86.67%	10,000 $452,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $136,250 - $262,950	-5,000 Reduced 6.25%	75,000 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $456,900 - $540,900	10,000 Added 14.29%	80,000 $3.68 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $106,800 - $135,680	2,000 Added 2.94%	70,000 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $174,840 - $217,590	3,000 Added 4.62%	68,000 $4.11 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $289,950 - $375,900	-5,000 Reduced 7.14%	65,000 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $205,650 - $308,300	5,000 Added 7.69%	70,000 $4.32 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $374,900 - $612,400	-10,000 Reduced 13.33%	65,000 $3.32 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $4.97 Million - $5.99 Million	75,000 New	75,000 $5.99 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 $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...

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