Gardner Lewis Asset Management L P Citigroup Inc Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Citigroup Inc stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 102,790 shares of C stock, worth $7.07 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

102,790

Previous 74,950 37.14%

Holding current value

$7.07 Million

Previous $4.76 Million 35.28%

% of portfolio

1.82%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $1.56 Million - $1.88 Million	27,840 Added 37.14%	102,790 $6.43 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $4.27 Million - $4.85 Million	74,950 New	74,950 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $2.38 Million - $3.57 Million	-57,892 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $10,881 - $13,977	-260 Reduced 0.45%	57,892 $2.5 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $505,156 - $1.17 Million	-14,274 Reduced 19.71%	58,152 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $213,290 - $257,165	-3,219 Reduced 4.26%	72,426 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $228,600 - $272,181	-3,728 Reduced 4.7%	75,645 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $2.49 Million - $2.85 Million	-40,075 Reduced 33.55%	79,373 $5.56 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $404,449 - $507,331	-7,695 Reduced 6.05%	119,448 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $217,236 - $320,254	-4,410 Reduced 3.35%	127,143 $6.62 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $279,103 - $315,987	4,225 Added 3.32%	131,553 $9.44 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $289,660 - $322,405	4,425 Added 3.6%	127,328 $8.52 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $91,125 - $108,108	-1,350 Reduced 1.09%	122,903 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $942,126 - $1.02 Million	13,208 Added 11.89%	124,253 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $3.07 Million - $3.39 Million	46,585 Added 72.27%	111,045 $8.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,460	64,460 $4.31 Million

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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Gardner Lewis Asset Management L P Citigroup Inc Transaction History