Hollencrest Capital Management Citigroup Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 10,513 shares of C stock, worth $746,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,513

Previous 11,513 8.69%

Holding current value

$746,423

Previous $730,000 9.86%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.11 - $67.61 $56,110 - $67,610	-1,000 Reduced 8.69%	10,513 $658,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $1,950 - $2,627	-51 Reduced 0.44%	11,513 $592,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $1,407 - $1,675	35 Added 0.3%	11,564 $475,000
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $2,167 - $2,469	-49 Reduced 0.42%	11,529 $530,000
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $2,014 - $2,509	50 Added 0.43%	11,578 $523,000
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $23,135 - $44,648	-849 Reduced 6.86%	11,528 $480,000
Q1 2022 Apr 18, 2022	SELL	$53.4 - $67.84 $619,440 - $786,944	-11,600 Reduced 48.38%	12,377 $661,000
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $64,559 - $73,705	-992 Reduced 3.97%	23,977 $1.68 Million
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $117,139 - $151,863	2,020 Added 8.8%	24,969 $1.82 Million
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $411,300 - $616,600	-10,000 Reduced 30.35%	22,949 $1.42 Million
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $215,611 - $276,971	-5,152 Reduced 13.52%	32,949 $1.42 Million
Q2 2020 Jul 16, 2020	SELL	$37.49 - $61.24 $74,530 - $121,745	-1,988 Reduced 4.96%	38,101 $1.95 Million
Q1 2020 May 01, 2020	SELL	$35.39 - $81.91 $2,831 - $6,552	-80 Reduced 0.2%	40,089 $1.69 Million
Q4 2019 Jan 23, 2020	BUY	$66.26 - $79.89 $86,800 - $104,655	1,310 Added 3.37%	40,169 $3.21 Million
Q4 2018 May 09, 2019	SELL	$49.26 - $72.62 $37,142 - $54,755	-754 Reduced 1.9%	38,859 $2.02 Million
Q4 2018 Jan 03, 2019	BUY	$49.26 - $72.62 $37,142 - $54,755	754 Added 1.94%	39,613 $2.06 Million
Q3 2018 May 09, 2019	SELL	$66.06 - $74.79 $133,639 - $151,300	-2,023 Reduced 4.95%	38,859 $2.42 Million
Q3 2018 Oct 04, 2018	BUY	$66.06 - $74.79 $5,284 - $5,983	80 Added 0.2%	40,882 $2.93 Million
Q2 2018 Jul 10, 2018	SELL	$65.46 - $72.86 $22,060 - $24,553	-337 Reduced 0.82%	40,802 $0
Q1 2018 Apr 24, 2018	SELL	$67.5 - $80.08 $45,495 - $53,973	-674 Reduced 1.61%	41,139 $2.78 Million
Q4 2017 Jan 19, 2018	SELL	$71.33 - $77.1 $12,910 - $13,955	-181 Reduced 0.43%	41,813 $0
Q3 2017 Oct 10, 2017	BUY	$65.95 - $72.74 $2.77 Million - $3.05 Million	41,994	41,994 $3.06 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $138B
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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Hollencrest Capital Management Citigroup Inc Transaction History