Ejf Capital LLC Citigroup Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ejf Capital LLC holds 32,500 shares of C stock, worth $2.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

32,500

Previous 10,000 225.0%

Holding current value

$2.6 Million

Previous $634,000 220.82%

% of portfolio

1.42%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.26 Million - $1.52 Million	22,500 Added 225.0%	32,500 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $201,100 - $239,400	5,000 Added 100.0%	10,000 $411,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $215,550 - $261,750	5,000 New	5,000 $234,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $12.8 Million - $15.1 Million	-280,000 Reduced 98.25%	5,000 $230,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $15.2 Million - $19.3 Million	285,000 New	285,000 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $874,200 - $1.09 Million	-15,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $26 Million - $30.7 Million	-385,000 Reduced 96.25%	15,000 $1.06 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $22 Million - $28.6 Million	380,000 Added 1900.0%	400,000 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $48.1 Million - $72.1 Million	-1,169,000 Reduced 98.32%	20,000 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $49.8 Million - $63.9 Million	1,189,000 New	1,189,000 $51.3 Million

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ejf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ejf Capital LLC with notifications on news.

Account