Edge Capital Group, LLC Citigroup Inc Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,615 shares of C stock, worth $294,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,615

Previous 4,068 11.14%

Holding current value

$294,369

Previous $258,000 12.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $25,417 - $30,627	-453 Reduced 11.14%	3,615 $226,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $1,938 - $2,201	34 Added 0.84%	4,068 $258,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $206,177 - $255,110	4,034 New	4,034 $255,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $16,731 - $19,918	-416 Reduced 7.4%	5,202 $213,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $162,589 - $185,270	3,676 Added 189.29%	5,618 $258,000
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $21,339 - $25,913	-495 Reduced 20.31%	1,942 $91,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $1 Million - $1.25 Million	-24,908 Reduced 91.09%	2,437 $110,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $354 - $683	-13 Reduced 0.05%	27,345 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $1.25 Million - $1.48 Million	27,358 New	27,358 $1.26 Million
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $177,404 - $220,781	-3,044 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $198,103 - $226,169	3,044 New	3,044 $214,000
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $215,675 - $254,753	-3,190 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $184,988 - $239,824	3,190 New	3,190 $232,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $197,259 - $295,721	-4,796 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $12,638 - $16,235	-302 Reduced 5.92%	4,796 $207,000
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $4.18 Million - $6.83 Million	-111,605 Reduced 95.63%	5,098 $260,000
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $581,139 - $1.35 Million	16,421 Added 16.37%	116,703 $4.92 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $396,632 - $478,221	5,986 Added 6.35%	100,282 $8.01 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1.41 Million - $1.68 Million	22,984 Added 32.23%	94,296 $6.51 Million
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $1.54 Million - $1.76 Million	24,751 Added 53.16%	71,312 $4.99 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $2.45 Million - $3.07 Million	46,561 New	46,561 $2.9 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Edge Capital Group, LLC Citigroup Inc Transaction History