Duality Advisers, LP Citigroup Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$51.11 - $63.24 $1.82 Million - $2.25 Million	-35,550 Reduced 43.32%	46,517 $2.94 Million
Q4 2023 Feb 01, 2024	BUY	$38.24 - $51.52 $3.14 Million - $4.23 Million	82,067 New	82,067 $4.22 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $449,625 - $867,735	16,500 New	16,500 $688,000
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $6.46 Million - $8.04 Million	-110,903 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $7.22 Million - $8.24 Million	110,903 New	110,903 $7.78 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $8.01 Million - $9.46 Million	-118,505 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $5.75 Million - $7.45 Million	99,135 Added 511.8%	118,505 $8.62 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $1.99 Million - $2.98 Million	-48,380 Reduced 71.41%	19,370 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $437,039 - $561,415	10,443 Added 18.22%	67,750 $2.92 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $2.15 Million - $3.51 Million	57,307 New	57,307 $2.93 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $514,995 - $1.19 Million	-14,552 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $3.42 Million - $4.12 Million	-51,548 Reduced 77.98%	14,552 $1.16 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $259,996 - $309,562	4,240 Added 6.85%	66,100 $4.57 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $3.38 Million - $3.87 Million	54,420 Added 731.45%	61,860 $4.33 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $3.31 Million - $4.15 Million	-62,970 Reduced 89.43%	7,440 $463,000
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $3.47 Million - $5.11 Million	70,410 New	70,410 $3.67 Million

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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