Jackson Hole Capital Partners, LLC Citigroup Inc Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 62,830 shares of C stock, worth $4.29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

62,830

Previous 59,641 5.35%

Holding current value

$4.29 Million

Previous $3.78 Million 3.94%

% of portfolio

0.84%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.11 - $67.61 $178,934 - $215,608	3,189 Added 5.35%	62,830 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $499,210 - $566,798	8,755 Added 17.21%	59,641 $3.78 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $164,931 - $204,075	3,227 Added 6.77%	50,886 $3.22 Million
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $118,773 - $160,021	3,106 Added 6.97%	47,659 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $62,461 - $74,357	-1,553 Reduced 3.37%	44,553 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $84,169 - $95,911	-1,903 Reduced 3.96%	46,106 $2.12 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $5,647 - $6,857	-131 Reduced 0.27%	48,009 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $36,793 - $45,823	913 Added 1.93%	48,140 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $136,904 - $264,212	5,024 Added 11.9%	47,227 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $169,875 - $201,106	3,718 Added 9.66%	42,203 $1.94 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $325,045 - $412,942	6,087 Added 18.79%	38,485 $2.06 Million
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $82,524 - $102,702	-1,416 Reduced 4.19%	32,398 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $211,054 - $240,954	3,243 Added 10.61%	33,814 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $76,534 - $90,401	1,132 Added 3.85%	30,571 $2.16 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $7,770 - $10,074	134 Added 0.46%	29,439 $2.14 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $98,095 - $147,059	2,385 Added 8.86%	29,305 $1.81 Million
Q3 2020 Nov 03, 2020	BUY	$41.85 - $53.76 $248,923 - $319,764	5,948 Added 28.36%	26,920 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $88,213 - $144,097	2,353 Added 12.64%	20,972 $1.07 Million
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $17,411 - $40,299	492 Added 2.71%	18,619 $784,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $33,660 - $40,584	508 Added 2.88%	18,127 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $287,836 - $342,708	4,694 Added 36.32%	17,619 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $59,477 - $67,975	957 Added 8.0%	12,925 $905,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $28,119 - $35,272	535 Added 4.68%	11,968 $745,000
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $563,189 - $830,264	11,433 New	11,433 $595,000

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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Jackson Hole Capital Partners, LLC Citigroup Inc Transaction History