Maltese Capital Management LLC Citigroup Inc Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 445,000 shares of C stock, worth $28.8 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

445,000

Previous 170,000 161.76%

Holding current value

$28.8 Million

Previous $8.74 Million 221.83%

% of portfolio

5.68%

Previous 2.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $14.1 Million - $17.4 Million	275,000 Added 161.76%	445,000 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $3.63 Million - $4.89 Million	95,000 Added 126.67%	170,000 $8.74 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.11 Million - $1.32 Million	27,500 Added 57.89%	75,000 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $221,149 - $252,000	5,000 Added 11.76%	47,500 $2.19 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $323,325 - $392,625	-7,500 Reduced 15.0%	42,500 $1.99 Million

Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $604,500 - $752,850	-15,000 Reduced 23.08%	50,000 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $817,500 - $1.58 Million	-30,000 Reduced 31.58%	65,000 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $2.62 Million - $3.1 Million	-57,300 Reduced 37.62%	95,000 $4.37 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $4.42 Million - $5.61 Million	-82,700 Reduced 35.19%	152,300 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $5.54 Million - $6.89 Million	95,000 Added 67.86%	235,000 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $6.84 Million - $7.8 Million	-105,040 Reduced 42.87%	140,000 $9.83 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $325,033 - $421,383	5,605 Added 2.34%	245,040 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $1.9 Million - $2.85 Million	-46,207 Reduced 16.18%	239,435 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $7.53 Million - $9.67 Million	-179,858 Reduced 38.64%	285,642 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $731,055 - $1.19 Million	-19,500 Reduced 4.02%	465,500 $23.8 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $88,475 - $204,775	2,500 Added 0.52%	485,000 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $993,900 - $1.2 Million	-15,000 Reduced 3.02%	482,500 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.59 Million - $1.9 Million	-26,000 Reduced 4.97%	497,500 $34.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $74,580 - $85,236	-1,200 Reduced 0.23%	523,500 $36.7 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.86 Million - $2.33 Million	-35,300 Reduced 6.3%	524,700 $32.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $15.5 Million - $22.9 Million	315,000 Added 128.57%	560,000 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $990,900 - $1.12 Million	-15,000 Reduced 5.77%	245,000 $17.6 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $5.89 Million - $6.56 Million	90,000 Added 52.94%	260,000 $17.4 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $3.04 Million - $3.6 Million	-45,000 Reduced 20.93%	170,000 $11.5 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $4.99 Million - $5.4 Million	-70,000 Reduced 24.56%	215,000 $16 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $18.8 Million - $20.7 Million	285,000	285,000 $20.7 Million

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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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Maltese Capital Management LLC Citigroup Inc Transaction History