Highlander Capital Management, LLC Citigroup Inc Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Highlander Capital Management, LLC holds 3,584 shares of C stock, worth $231,813. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,584 -0.0%

Holding current value

$231,813

Previous $184,000 22.83%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$38.24 - $51.52 $22,944 - $30,912	600 Added 20.11%	3,584 $184,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $58,882 - $70,096	1,464 Added 96.32%	2,984 $123,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $4,865 - $5,544	110 Added 7.8%	1,520 $69,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $21,555 - $26,175	-500 Reduced 26.18%	1,410 $66,000
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $8,866 - $11,041	-220 Reduced 10.33%	1,910 $86,000

Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $11,516 - $17,264	-280 Reduced 11.62%	2,130 $131,000
Q1 2020 May 27, 2020	SELL	$35.39 - $81.91 $14,156 - $32,764	-400 Reduced 14.23%	2,410 $102,000
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $50,688 - $61,115	-765 Reduced 21.4%	2,810 $224,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $62,239 - $74,105	-1,015 Reduced 22.11%	3,575 $247,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $62,150 - $71,030	-1,000 Reduced 17.89%	4,590 $321,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $2,102 - $2,637	-40 Reduced 0.71%	5,590 $348,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $395,114 - $582,485	-8,021 Reduced 58.76%	5,630 $297,000
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $89,181 - $100,966	-1,350 Reduced 9.0%	13,651 $979,000
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $130,919 - $145,720	2,000 Added 15.38%	15,001 $1 Million
Q1 2018 May 16, 2018	BUY	$67.5 - $80.08 $29,700 - $35,235	440 Added 3.5%	13,001 $882,000
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $7,133 - $7,709	-100 Reduced 0.79%	12,561 $935,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $834,992 - $920,961	12,661	12,661 $921,000

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Highlander Capital Management, LLC Citigroup Inc Transaction History