L & S Advisors Inc Citigroup Inc Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $7.69 Million - $8.73 Million	-134,811 Reduced 74.93%	45,113 $2.86 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $9.2 Million - $11.4 Million	179,924 New	179,924 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $3.19 Million - $3.64 Million	-48,986 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $1.05 Million - $1.24 Million	-15,486 Reduced 24.02%	48,986 $3.47 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $3.74 Million - $4.85 Million	64,472 New	64,472 $4.69 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $4.97 Million - $11.5 Million	-140,335 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $7.84 Million - $9.45 Million	118,339 Added 538.0%	140,335 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.06 Million - $1.26 Million	17,275 Added 365.92%	21,996 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $6.35 Million - $9.35 Million	-128,814 Reduced 96.46%	4,721 $246,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $4.74 Million - $5.37 Million	71,813 Added 116.35%	133,535 $9.58 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $1.85 Million - $2.06 Million	-28,251 Reduced 31.4%	61,722 $4.13 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $220,117 - $261,140	3,261 Added 3.76%	89,973 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2,853 - $3,084	40 Added 0.05%	86,712 $6.45 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $949,218 - $1.05 Million	-14,393 Reduced 14.24%	86,672 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,065	101,065 $6.76 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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...

More about C

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