Eudaimonia Partners, LLC Citigroup Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 4,429 shares of C stock, worth $309,321. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,173 6.13%

Holding current value

$309,321

Previous $214,000 30.84%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $13,084 - $16,189	256 Added 6.13%	4,429 $280,000
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $463,545 - $624,525	-12,122 Reduced 74.39%	4,173 $214,000
Q3 2023 Oct 24, 2023	BUY	$40.22 - $47.88 $15,726 - $18,721	391 Added 2.46%	16,295 $670,000
Q2 2023 Jul 19, 2023	BUY	$44.23 - $50.4 $8,094 - $9,223	183 Added 1.16%	15,904 $732,000
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $31,254 - $37,953	725 Added 4.83%	15,721 $737,000
Q4 2022 Jan 24, 2023	BUY	$40.3 - $50.19 $20,673 - $25,747	513 Added 3.54%	14,996 $0
Q3 2022 Nov 03, 2022	SELL	$27.25 - $52.59 $19,919 - $38,443	-731 Reduced 4.8%	14,483 $604,000
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $64,194 - $75,996	1,405 Added 10.17%	15,214 $700,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $280,723 - $356,634	5,257 Added 61.47%	13,809 $737,000
Q3 2021 Oct 25, 2021	SELL	$65.08 - $74.3 $3,904 - $4,458	-60 Reduced 0.7%	8,552 $600,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $9,194 - $10,860	136 Added 1.6%	8,612 $609,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $48,247 - $62,549	832 Added 10.88%	8,476 $617,000
Q4 2020 Feb 18, 2021	BUY	$41.13 - $61.66 $102,495 - $153,656	2,492 Added 48.37%	7,644 $471,000
Q3 2020 Nov 23, 2020	BUY	$41.85 - $53.76 $215,611 - $276,971	5,152 New	5,152 $222,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $192,007 - $246,650	-4,588 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $262 - $428	7 Added 0.15%	4,588 $234,000
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $48,413 - $112,052	1,368 Added 42.58%	4,581 $193,000
Q4 2019 May 05, 2020	BUY	$66.26 - $79.89 $212,893 - $256,686	3,213 New	3,213 $257,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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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Eudaimonia Partners, LLC Citigroup Inc Transaction History