Mgo One Seven LLC Citigroup Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Citigroup Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 44,753 shares of C stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,753

Previous 40,100 11.6%

Holding current value

$3.1 Million

Previous $2.54 Million 10.1%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $261,079 - $314,589	4,653 Added 11.6%	44,753 $2.8 Million
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $171,060 - $194,219	3,000 Added 8.09%	40,100 $2.54 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $750,959 - $929,185	14,693 Added 65.57%	37,100 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $32,006 - $43,122	-837 Reduced 3.6%	22,407 $1.15 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $182,277 - $216,992	-4,532 Reduced 16.32%	23,244 $956,000
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $13,843 - $15,775	-313 Reduced 1.11%	27,776 $1.28 Million
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $71,088 - $86,325	1,649 Added 6.24%	28,089 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $120 - $150	-3 Reduced 0.01%	26,440 $0
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $71,286 - $137,575	2,616 Added 10.98%	26,443 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $71,778 - $84,975	-1,571 Reduced 6.19%	23,827 $1.1 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $3,631 - $4,613	-68 Reduced 0.27%	25,398 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $99,600 - $123,953	1,709 Added 7.19%	25,466 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $28,505 - $32,543	438 Added 1.88%	23,757 $1.64 Million
Q2 2021 Jul 29, 2021	SELL	$67.61 - $79.86 $109,325 - $129,133	-1,617 Reduced 6.48%	23,319 $1.65 Million
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $303,345 - $393,266	5,231 Added 26.55%	24,936 $1.81 Million
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $44,996 - $67,456	-1,094 Reduced 5.26%	19,705 $1.22 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $80,268 - $103,111	-1,918 Reduced 8.44%	20,799 $897,000
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $51,173 - $83,592	1,365 Added 6.39%	22,717 $1.16 Million
Q1 2020 Apr 17, 2020	BUY	$35.39 - $81.91 $278,413 - $644,385	7,867 Added 58.34%	21,352 $899,000
Q4 2019 Jan 16, 2020	SELL	$66.26 - $79.89 $68,645 - $82,766	-1,036 Reduced 7.13%	13,485 $1.08 Million
Q3 2019 Oct 10, 2019	BUY	$61.32 - $73.01 $7,726 - $9,199	126 Added 0.88%	14,521 $1 Million
Q2 2019 Jul 16, 2019	SELL	$62.15 - $71.03 $84,026 - $96,032	-1,352 Reduced 8.59%	14,395 $1.01 Million
Q1 2019 Apr 09, 2019	SELL	$52.56 - $65.93 $4,047 - $5,076	-77 Reduced 0.49%	15,747 $979,000
Q4 2018 Jan 24, 2019	BUY	$49.26 - $72.62 $51,575 - $76,033	1,047 Added 7.09%	15,824 $823,000
Q3 2018 Oct 09, 2018	BUY	$66.06 - $74.79 $165,414 - $187,274	2,504 Added 20.4%	14,777 $1.06 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $74,317 - $88,168	1,101 Added 9.85%	12,273 $828,000
Q4 2017 Feb 16, 2018	BUY	$71.33 - $77.1 $796,898 - $861,361	11,172	11,172 $831,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $134B
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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