Deltec Asset Management LLC Citigroup Inc Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $4,423 - $5,040	-100 Reduced 1.96%	5,000 $230,000
Q1 2023 Apr 17, 2023	SELL	$43.11 - $52.35 $4,311 - $5,235	-100 Reduced 1.92%	5,100 $239,000
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $639,660 - $757,260	-14,000 Reduced 72.92%	5,200 $239,000
Q1 2022 Apr 11, 2022	SELL	$53.4 - $67.84 $42,720 - $54,272	-800 Reduced 4.0%	19,200 $1.03 Million
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $174,840 - $217,590	-3,000 Reduced 13.04%	20,000 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $195,240 - $222,900	-3,000 Reduced 11.54%	23,000 $1.61 Million
Q2 2021 Jul 15, 2021	SELL	$67.61 - $79.86 $175,786 - $207,636	-2,600 Reduced 9.09%	26,000 $1.84 Million
Q1 2021 Apr 21, 2021	SELL	$57.99 - $75.18 $86,985 - $112,770	-1,500 Reduced 4.98%	28,600 $2.08 Million
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $904,860 - $1.36 Million	-22,000 Reduced 42.23%	30,100 $1.86 Million
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $209,250 - $268,800	5,000 Added 10.62%	52,100 $2.25 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $37,490 - $61,240	1,000 Added 2.17%	47,100 $2.41 Million
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $265,425 - $614,325	-7,500 Reduced 13.99%	46,100 $1.94 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $2.75 Million - $3.32 Million	41,500 Added 342.98%	53,600 $4.28 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $31,075 - $35,515	-500 Reduced 3.97%	12,100 $847,000
Q1 2019 Apr 22, 2019	SELL	$52.56 - $65.93 $4.17 Million - $5.23 Million	-79,265 Reduced 86.28%	12,600 $784,000
Q4 2018 Jan 23, 2019	SELL	$49.26 - $72.62 $3.46 Million - $5.1 Million	-70,275 Reduced 43.34%	91,865 $4.78 Million
Q3 2018 Oct 18, 2018	SELL	$66.06 - $74.79 $396,360 - $448,740	-6,000 Reduced 3.57%	162,140 $11.6 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $360,029 - $400,730	-5,500 Reduced 3.17%	168,140 $11.3 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $301,725 - $357,957	4,470 Added 2.64%	173,640 $11.7 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $37,804 - $40,863	-530 Reduced 0.31%	169,170 $12.6 Million
Q3 2017 Oct 30, 2017	BUY	$65.95 - $72.74 $11.2 Million - $12.3 Million	169,700	169,700 $12.3 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

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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 Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Account