Intrinsic Value Partners, LLC Citigroup Inc Transaction History

Intrinsic Value Partners, LLC

$95.8 Million
Q4 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 14,525 shares of C stock, worth $1.16 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

14,525

Previous 15,025 3.33%

Holding current value

$1.16 Million

Previous $940,000 8.72%

% of portfolio

1.07%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$61.31 - $72.5 $30,655 - $36,250	-500 Reduced 3.33%	14,525 $1.02 Million
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $2,917 - $3,515	-52 Reduced 0.34%	15,025 $940,000
Q2 2024 Jul 25, 2024	SELL	$57.02 - $64.74 $171 - $194	-3 Reduced 0.02%	15,077 $956,000
Q1 2024 Apr 22, 2024	BUY	$51.11 - $63.24 $84,331 - $104,346	1,650 Added 12.29%	15,080 $953,000
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $17,781 - $23,956	-465 Reduced 3.35%	13,430 $690,000
Q3 2023 Oct 17, 2023	SELL	$40.22 - $47.88 $4,223 - $5,027	-105 Reduced 0.75%	13,895 $571,000
Q1 2023 Apr 18, 2023	SELL	$43.11 - $52.35 $52,594 - $63,867	-1,220 Reduced 8.02%	14,000 $656,000
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $68,510 - $85,323	-1,700 Reduced 10.05%	15,220 $688,000
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $132,044 - $156,320	-2,890 Reduced 14.59%	16,920 $778,000
Q1 2022 Apr 28, 2022	SELL	$53.4 - $67.84 $197,046 - $250,329	-3,690 Reduced 15.7%	19,810 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $1.37 Million - $1.7 Million	23,500 New	23,500 $1.42 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Intrinsic Value Partners, LLC Citigroup Inc Transaction History