Deltec Asset Management LLC Citigroup Inc Transaction History

Deltec Asset Management LLC

$520 Million
Q2 2025

A detailed history of Deltec Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 18,125 shares of C stock, worth $1.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,125

Previous 15,125 19.83%

Holding current value

$1.65 Million

Previous $1.07 Million 43.71%

% of portfolio

0.3%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$58.13 - $85.12 $174,390 - $255,360	3,000 Added 19.83%	18,125 $1.54 Million
Q1 2025 Apr 22, 2025	BUY	$67.23 - $84.63 $1.02 Million - $1.28 Million	15,125 New	15,125 $1.07 Million
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

2,349

Shares Held

1.39B

Call Options Held

73.1M

Put Options Held

72.9M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $177B
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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Deltec Asset Management LLC Citigroup Inc Transaction History