Freestone Capital Holdings, LLC Citigroup Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.92 Billion
  • Q2 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 20,950 shares of C stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,950
Previous 36,093 41.96%
Holding current value
$2.06 Million
Previous $2.56 Million 30.41%
% of portfolio
0.06%
Previous 0.1%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$58.13 - $85.12 $880,262 - $1.29 Million
-15,143 Reduced 41.96%
20,950 $1.78 Million
Q1 2025

May 13, 2025
BUY
$67.23 - $84.63 $41,749 - $52,555
621 Added 1.75%
36,093 $2.56 Million
Q4 2024

Feb 06, 2025
SELL
$61.31 - $72.5 $153,275 - $181,250
-2,500 Reduced 6.58%
35,472 $2.5 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $216,416 - $260,771
-3,857 Reduced 9.22%
37,972 $2.38 Million
Q2 2024

Nov 22, 2024
BUY
$57.02 - $64.74 $40,940 - $46,483
718 Added 1.75%
41,829 $2.65 Million
Q2 2024

Aug 13, 2024
BUY
$57.02 - $64.74 $40,940 - $46,483
718 Added 1.75%
41,829 $2.65 Million
Q1 2024

Nov 22, 2024
BUY
$51.11 - $63.24 $160,434 - $198,510
3,139 Added 8.27%
41,111 $2.6 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $190,793 - $236,074
3,733 Added 9.99%
41,111 $2.6 Million
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $1.09 Million - $1.47 Million
28,589 Added 325.28%
37,378 $1.92 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $1.35 Million - $1.6 Million
-33,514 Reduced 79.22%
8,789 $361,000
Q2 2023

Aug 09, 2023
BUY
$44.23 - $50.4 $40,249 - $45,864
910 Added 2.2%
42,303 $1.95 Million
Q1 2023

May 12, 2023
SELL
$43.11 - $52.35 $73,933 - $89,780
-1,715 Reduced 3.98%
41,393 $1.94 Million
Q4 2022

Feb 13, 2023
SELL
$40.3 - $50.19 $155,356 - $193,482
-3,855 Reduced 8.21%
43,108 $1.95 Million
Q3 2022

Nov 09, 2022
SELL
$27.25 - $52.59 $208,707 - $402,786
-7,659 Reduced 14.02%
46,963 $1.96 Million
Q2 2022

Aug 09, 2022
SELL
$45.69 - $54.09 $477,049 - $564,753
-10,441 Reduced 16.05%
54,622 $2.51 Million
Q1 2022

May 12, 2022
BUY
$53.4 - $67.84 $155,233 - $197,210
2,907 Added 4.68%
65,063 $3.47 Million
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $2.22 Million - $2.77 Million
-38,177 Reduced 38.05%
62,156 $3.75 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $506,777 - $578,574
7,787 Added 8.41%
100,333 $7.04 Million
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $5.76 Million - $6.8 Million
85,175 Added 1155.54%
92,546 $6.55 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $95,857 - $124,272
-1,653 Reduced 18.32%
7,371 $536,000
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $41,088 - $61,598
-999 Reduced 9.97%
9,024 $556 Million
Q3 2020

Nov 06, 2020
SELL
$41.85 - $53.76 $43,356 - $55,695
-1,036 Reduced 9.37%
10,023 $432,000
Q2 2020

Aug 04, 2020
SELL
$37.49 - $61.24 $4.78 Million - $7.8 Million
-127,390 Reduced 92.01%
11,059 $565,000
Q1 2020

May 12, 2020
BUY
$35.39 - $81.91 $2.59 Million - $6 Million
73,214 Added 112.23%
138,449 $5.83 Million
Q4 2019

Feb 04, 2020
BUY
$66.26 - $79.89 $1.09 Million - $1.32 Million
16,461 Added 33.75%
65,235 $5.21 Million
Q3 2019

Nov 07, 2019
BUY
$61.32 - $73.01 $651,647 - $775,877
10,627 Added 27.86%
48,774 $3.37 Million
Q2 2019

Aug 05, 2019
SELL
$62.15 - $71.03 $90,739 - $103,703
-1,460 Reduced 3.69%
38,147 $2.67 Million
Q1 2019

May 08, 2019
SELL
$52.56 - $65.93 $77,946 - $97,774
-1,483 Reduced 3.61%
39,607 $2.46 Million
Q4 2018

Feb 12, 2019
SELL
$49.26 - $72.62 $253,147 - $373,194
-5,139 Reduced 11.12%
41,090 $2.14 Million
Q3 2018

Nov 13, 2018
SELL
$66.06 - $74.79 $121,352 - $137,389
-1,837 Reduced 3.82%
46,229 $3.32 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $15,644 - $17,413
-239 Reduced 0.49%
48,066 $3.22 Million
Q1 2018

May 15, 2018
BUY
$67.5 - $80.08 $64,260 - $76,236
952 Added 2.01%
48,305 $3.26 Million
Q4 2017

Feb 13, 2018
BUY
$71.33 - $77.1 $2,353 - $2,544
33 Added 0.07%
47,353 $3.52 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $16,091 - $17,748
244 Added 0.52%
47,320 $3.44 Million
Q2 2017

Aug 15, 2017
BUY
N/A
47,076
47,076 $3.15 Million

Others Institutions Holding C

# of Institutions
2,481
Shares Held
1.42B
Call Options Held
69.5M
Put Options Held
69.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $190B
  • 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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