Edgestream Partners, L.P. Citigroup Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $1.73 Million - $1.97 Million	-30,427 Reduced 70.86%	12,514 $794,000
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $782,596 - $968,330	15,312 Added 55.42%	42,941 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $257,584 - $347,038	6,736 Added 32.24%	27,629 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $840,316 - $1 Million	20,893 New	20,893 $859,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $1.9 Million - $2.37 Million	47,201 New	47,201 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $359,854 - $426,012	-7,876 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $69,526 - $88,327	-1,302 Reduced 14.19%	7,876 $421,000
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $366,173 - $455,705	6,283 Added 217.03%	9,178 $554,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $188,406 - $215,098	2,895 New	2,895 $203,000
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $861,757 - $1.02 Million	-12,746 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $472,328 - $612,341	8,145 Added 177.03%	12,746 $927,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $15.3 Million - $23 Million	-372,993 Reduced 98.78%	4,601 $284,000
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $14.8 Million - $19 Million	353,195 Added 1447.58%	377,594 $16.3 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $730,080 - $1.19 Million	19,474 Added 395.41%	24,399 $1.25 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $174,295 - $403,406	4,925 New	4,925 $207,000
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $1.72 Million - $2.07 Million	-25,888 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $1.59 Million - $1.89 Million	25,888 New	25,888 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $278,614 - $410,738	-5,656 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $373,635 - $423,012	5,656 New	5,656 $406,000
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $193,892 - $215,811	-2,962 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $199,935 - $237,196	2,962 New	2,962 $200,000

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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