Factorial Partners, LLC Citigroup Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 20,600 shares of C stock, worth $1.42 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,600

Previous 86,000 76.05%

Holding current value

$1.42 Million

Previous $5.46 Million 76.38%

% of portfolio

0.82%

Previous 3.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.11 - $67.61 $3.67 Million - $4.42 Million	-65,400 Reduced 76.05%	20,600 $1.29 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $193,868 - $220,115	-3,400 Reduced 3.8%	86,000 $5.46 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $44,230 - $50,400	-1,000 Reduced 1.11%	89,400 $4.12 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $246,726 - $292,086	5,400 Added 6.35%	90,400 $4.16 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $453,900 - $576,640	8,500 Added 11.11%	85,000 $4.54 Million
Q1 2021 May 21, 2021	SELL	$57.99 - $75.18 $318 Million - $413 Million	-5,488,875 Reduced 98.63%	76,500 $5.57 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $318 Million - $413 Million	5,488,375 Added 7127.76%	5,565,375 $76.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $134,964 - $220,464	3,600 Added 4.9%	77,000 $3.93 Billion
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $198,184 - $458,696	5,600 Added 8.26%	73,400 $3.09 Billion
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $331,300 - $399,450	5,000 Added 7.96%	67,800 $5.42 Billion
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $312,732 - $372,351	5,100 Added 8.84%	62,800 $4.34 Billion
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $78,840 - $98,895	-1,500 Reduced 2.53%	57,700 $3.59 Billion
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $310,338 - $457,506	6,300 Added 11.91%	59,200 $3.08 Billion
Q4 2017 Apr 19, 2018	BUY	$71.33 - $77.1 $3.77 Million - $4.08 Million	52,900	52,900 $3.94 Billion

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 $133B
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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Factorial Partners, LLC Citigroup Inc Transaction History