Lmr Partners LLP Citigroup Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Citigroup Inc stock. As of the latest transaction made, Lmr Partners LLP holds 100,000 shares of C stock, worth $6.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$6.98 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $29.4 Million - $39.6 Million	768,867 New	768,867 $39.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $1.18 Million - $1.51 Million	-28,083 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.05 Million - $1.72 Million	28,083 New	28,083 $1.44 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $3 Million - $6.93 Million	-84,652 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $4.47 Million - $5.39 Million	67,481 Added 392.99%	84,652 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.17 Million - $1.4 Million	-19,128 Reduced 52.7%	17,171 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $14,916 - $17,047	-240 Reduced 0.66%	36,299 $2.54 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $1.92 Million - $2.41 Million	36,539 New	36,539 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $1.05 Million - $1.54 Million	-21,233 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.4 Million - $1.59 Million	21,233 New	21,233 $1.52 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $849,670 - $945,722	-12,980 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$71.33 - $77.1 $533,548 - $576,708	7,480 Added 136.0%	12,980 $966,000
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $362,725 - $400,070	5,500	5,500 $400,000

Others Institutions Holding C

# of Institutions

2,029

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

$5.7 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.85 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.78 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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