Interval Partners, LP Citigroup Inc Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Citigroup Inc stock. As of the latest transaction made, Interval Partners, LP holds 639 shares of C stock, worth $41,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639

Previous 79,297 99.19%

Holding current value

$41,336

Previous $5.01 Million 99.2%

% of portfolio

0.0%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $18.7 Million - $23.1 Million	-365,360 Reduced 82.17%	79,297 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $17 Million - $22.9 Million	444,657 New	444,657 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $2.46 Million - $3.07 Million	61,112 New	61,112 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $2.06 Million - $2.44 Million	45,056 Added 287.86%	60,708 $2.79 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $5.28 Million - $6.71 Million	-98,919 Reduced 86.34%	15,652 $836,000
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $65,453 - $84,080	1,564 Added 1.38%	114,571 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $849,111 - $1.39 Million	-22,649 Reduced 16.7%	113,007 $5.78 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $1.26 Million - $2.91 Million	35,524 Added 35.48%	135,656 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $3 Million - $3.62 Million	-45,296 Reduced 31.15%	100,132 $8 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $5.77 Million - $6.87 Million	94,070 Added 183.17%	145,428 $10 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $4.13 Million - $4.72 Million	-66,432 Reduced 56.4%	51,358 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $13.7 Million - $20.2 Million	-277,999 Reduced 70.24%	117,790 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $22.3 Million - $25.3 Million	337,784 Added 582.34%	395,789 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $3.83 Million - $4.22 Million	58,005	58,005 $4.22 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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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Interval Partners, LP Citigroup Inc Transaction History