Elm Ridge Management, LLC Citigroup Inc Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Elm Ridge Management, LLC holds 91,925 shares of C stock, worth $6.47 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

91,925

Previous 91,925 -0.0%

Holding current value

$6.47 Million

Previous $4.73 Million 22.95%

% of portfolio

6.28%

Previous 5.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $76,015 - $90,493	1,890 Added 2.1%	91,925 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $1.39 Million - $1.59 Million	-31,472 Reduced 25.9%	90,035 $4.15 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $513,784 - $623,907	11,918 Added 10.88%	121,507 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.11 Million - $1.38 Million	27,577 Added 33.63%	109,589 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $650,920 - $1.26 Million	23,887 Added 41.1%	82,012 $3.42 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $466,502 - $592,650	8,736 Added 17.69%	58,125 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $348,980 - $434,309	5,988 Added 13.8%	49,389 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $530,922 - $606,139	8,158 Added 23.15%	43,401 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $469,281 - $554,308	6,941 Added 24.52%	35,243 $2.49 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $391,258 - $507,239	-6,747 Reduced 19.25%	28,302 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $438,610 - $657,542	10,664 Added 43.73%	35,049 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $574,767 - $738,339	-13,734 Reduced 36.03%	24,385 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $373,437 - $610,011	9,961 Added 35.38%	38,119 $1.95 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $654,042 - $1.51 Million	-18,481 Reduced 39.63%	28,158 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $19,878 - $23,967	-300 Reduced 0.64%	46,639 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $70,701 - $84,180	-1,153 Reduced 2.4%	46,939 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.3 Million - $1.49 Million	-20,916 Reduced 30.31%	48,092 $3.37 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.17 Million - $1.47 Million	-22,278 Reduced 24.4%	69,008 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $3.28 Million - $4.83 Million	-66,558 Reduced 42.17%	91,286 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $55,358 - $62,674	838 Added 0.53%	157,844 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $57,735 - $64,262	-882 Reduced 0.56%	157,006 $10.5 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.14 Million - $1.36 Million	16,943 Added 12.02%	157,888 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $1.91 Million - $2.07 Million	-26,800 Reduced 15.98%	140,945 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $11.1 Million - $12.2 Million	167,745	167,745 $12.2 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

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 $136B
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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Elm Ridge Management, LLC Citigroup Inc Transaction History