Gfg Capital, LLC Citigroup Inc Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 22,278 shares of C stock, worth $1.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,278

Previous 22,278 -0.0%

Holding current value

$1.52 Million

Previous $1.41 Million 1.34%

% of portfolio

0.37%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $8,024 - $9,928	-157 Reduced 0.7%	22,278 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $36.2 Million - $43.1 Million	-900,317 Reduced 97.57%	22,435 $922,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $36.2 Million - $43.1 Million	900,155 Added 3983.52%	922,752 $38 Million
Q2 2023 Jul 28, 2023	SELL	$44.23 - $50.4 $66,566 - $75,852	-1,505 Reduced 6.24%	22,597 $1.04 Million
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $34,272 - $41,618	795 Added 3.41%	24,102 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $31,192 - $38,847	-774 Reduced 3.21%	23,307 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $21,527 - $41,546	790 Added 3.39%	24,081 $1 Million
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $24,078 - $28,505	527 Added 2.32%	23,291 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $8,544 - $10,854	160 Added 0.71%	22,764 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $12,413 - $15,448	213 Added 0.95%	22,604 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $68,594 - $78,312	-1,054 Reduced 4.5%	22,391 $1.57 Million
Q2 2021 Jul 12, 2021	SELL	$67.61 - $79.86 $1,690 - $1,996	-25 Reduced 0.11%	23,445 $1.66 Million
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $4,697 - $6,089	-81 Reduced 0.34%	23,470 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$41.13 - $61.66 $18,302 - $27,438	445 Added 1.93%	23,551 $1.45 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $125,257 - $160,903	-2,993 Reduced 11.47%	23,106 $996,000
Q2 2020 Jul 17, 2020	BUY	$37.49 - $61.24 $344,008 - $561,938	9,176 Added 54.22%	26,099 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$35.39 - $81.91 $198,927 - $460,416	5,621 Added 49.73%	16,923 $713,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $748,870 - $902,916	11,302 New	11,302 $903,000

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 $132B
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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