Dimension Capital Management LLC Citigroup Inc Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $15,281 - $18,908	-299 Reduced 5.75%	4,899 $309,000
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $209,063 - $248,880	5,198 New	5,198 $213,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $506,976 - $600,182	-11,096 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $31,025 - $39,415	-581 Reduced 4.98%	11,096 $593,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $19,524 - $22,290	-300 Reduced 2.5%	11,677 $819,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $60,984 - $72,033	-902 Reduced 7.0%	11,977 $847,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $40,593 - $52,626	-700 Reduced 5.16%	12,879 $937,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $56,965 - $85,399	1,385 Added 11.36%	13,579 $836,000
Q3 2020 Dec 10, 2020	BUY	$41.85 - $53.76 $370,581 - $476,044	8,855 Added 265.2%	12,194 $526,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $353,590 - $454,218	-8,449 Reduced 71.67%	3,339 $144,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $14,508 - $23,699	387 Added 3.39%	11,788 $602,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $18,225 - $42,183	-515 Reduced 4.32%	11,401 $480,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.91 Million - $2.27 Million	-31,080 Reduced 72.29%	11,916 $823,000
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $177,438 - $202,790	2,855 Added 7.11%	42,996 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $1,379 - $2,033	28 Added 0.07%	40,141 $2.09 Million
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $4,624 - $5,235	-70 Reduced 0.17%	40,113 $2.88 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $2.02 Million - $2.25 Million	30,911 Added 333.38%	40,183 $2.69 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $1,417 - $1,681	-21 Reduced 0.23%	9,272 $626,000
Q4 2017 Jan 30, 2018	BUY	$71.33 - $77.1 $17,261 - $18,658	242 Added 2.67%	9,293 $691,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $596,913 - $658,369	9,051	9,051 $658,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 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 $137B
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

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