Game Creek Capital, LP Citigroup Inc Transaction History

Game Creek Capital, LP

  • $221 Million
  • Q2 2025

A detailed history of Game Creek Capital, LP transactions in Citigroup Inc stock. As of the latest transaction made, Game Creek Capital, LP holds 31,000 shares of C stock, worth $3.05 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
31,000
Previous 32,625 4.98%
Holding current value
$3.05 Million
Previous $2.32 Million 13.9%
% of portfolio
1.19%
Previous 1.19%

Shares

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

Aug 14, 2025
SELL
$58.13 - $85.12 $94,461 - $138,320
-1,625 Reduced 4.98%
31,000 $2.64 Million
Q1 2025

May 15, 2025
SELL
$67.23 - $84.63 $218,497 - $275,047
-3,250 Reduced 9.06%
32,625 $2.32 Million
Q4 2024

Feb 14, 2025
BUY
$61.31 - $72.5 $896,658 - $1.06 Million
14,625 Added 68.82%
35,875 $2.53 Million
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $112,220 - $135,220
2,000 Added 10.39%
21,250 $1.33 Million
Q2 2024

Aug 12, 2024
SELL
$57.02 - $64.74 $270,845 - $307,515
-4,750 Reduced 19.79%
19,250 $1.22 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $127,775 - $158,100
2,500 Added 11.63%
24,000 $1.52 Million
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $200,760 - $270,480
5,250 Added 32.31%
21,500 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $140,770 - $167,580
-3,500 Reduced 17.72%
16,250 $668,000
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $680,036 - $774,900
-15,375 Reduced 43.77%
19,750 $909,000
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $70,053 - $85,068
1,625 Added 4.85%
35,125 $1.65 Million
Q4 2022

Feb 10, 2023
SELL
$40.3 - $50.19 $50,375 - $62,737
-1,250 Reduced 3.6%
33,500 $1.52 Million
Q3 2022

Nov 04, 2022
SELL
$27.25 - $52.59 $122,625 - $236,655
-4,500 Reduced 11.46%
34,750 $1.45 Million
Q2 2022

Aug 09, 2022
BUY
$45.69 - $54.09 $79,957 - $94,657
1,750 Added 4.67%
39,250 $1.81 Million
Q1 2022

May 13, 2022
SELL
$53.4 - $67.84 $93,450 - $118,720
-1,750 Reduced 4.46%
37,500 $2 Million
Q4 2021

Feb 09, 2022
BUY
$58.28 - $72.53 $87,420 - $108,795
1,500 Added 3.97%
39,250 $2.37 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $74.3 $211,510 - $241,475
-3,250 Reduced 7.93%
37,750 $2.65 Million
Q1 2021

May 11, 2021
BUY
$57.99 - $75.18 $550,905 - $714,210
9,500 Added 30.16%
41,000 $2.98 Million
Q4 2020

Feb 10, 2021
BUY
$41.13 - $61.66 $71,977 - $107,905
1,750 Added 5.88%
31,500 $1.94 Million
Q3 2020

Nov 12, 2020
SELL
$41.85 - $53.76 $366,187 - $470,400
-8,750 Reduced 22.73%
29,750 $1.28 Million
Q2 2020

Aug 13, 2020
SELL
$37.49 - $61.24 $749,800 - $1.22 Million
-20,000 Reduced 34.19%
38,500 $1.97 Million
Q4 2019

Feb 11, 2020
BUY
$66.26 - $79.89 $149,085 - $179,752
2,250 Added 4.0%
58,500 $4.67 Million
Q3 2019

Oct 31, 2019
SELL
$61.32 - $73.01 $705,180 - $839,615
-11,500 Reduced 16.97%
56,250 $3.89 Million
Q2 2019

Aug 05, 2019
SELL
$62.15 - $71.03 $683,650 - $781,330
-11,000 Reduced 13.97%
67,750 $4.75 Million
Q1 2019

May 14, 2019
SELL
$52.56 - $65.93 $131,400 - $164,825
-2,500 Reduced 3.08%
78,750 $4.9 Million
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $98,520 - $145,240
2,000 Added 2.52%
81,250 $4.23 Million
Q3 2018

Nov 14, 2018
SELL
$66.06 - $74.79 $264,240 - $299,160
-4,000 Reduced 4.8%
79,250 $5.69 Million
Q2 2018

Aug 14, 2018
BUY
$65.46 - $72.86 $605,505 - $673,955
9,250 Added 12.5%
83,250 $5.57 Million
Q1 2018

May 15, 2018
BUY
$67.5 - $80.08 $2.7 Million - $3.2 Million
40,000 Added 117.65%
74,000 $5 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $2.43 Million - $2.62 Million
34,000
34,000 $0

Others Institutions Holding C

# of Institutions
2,474
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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