Nepsis Inc. Citigroup Inc Transaction History

Nepsis Inc.

$404 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$53.4 - $67.84 $14.6 Million - $18.6 Million	-273,772 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$58.28 - $72.53 $882,067 - $1.1 Million	-15,135 Reduced 5.24%	273,772 $16.5 Million
Q3 2021 Oct 13, 2021	BUY	$65.08 - $74.3 $291,558 - $332,864	4,480 Added 1.58%	288,907 $20.3 Million
Q2 2021 Jul 15, 2021	SELL	$67.61 - $79.86 $1.18 Million - $1.39 Million	-17,420 Reduced 5.77%	284,427 $20.1 Million
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $608,257 - $788,563	10,489 Added 3.6%	301,847 $22 Million
Q4 2020 Jan 22, 2021	BUY	$41.13 - $61.66 $5.83 Million - $8.73 Million	141,648 Added 94.61%	291,358 $18 Million
Q3 2020 Oct 19, 2020	BUY	$41.85 - $53.76 $6.27 Million - $8.05 Million	149,710 New	149,710 $6.45 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $3.29 Million - $7.61 Million	-92,853 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$66.26 - $79.89 $1.69 Million - $2.04 Million	25,534 Added 37.93%	92,853 $7.31 Million
Q3 2019 Oct 25, 2019	SELL	$61.32 - $73.01 $1.9 Million - $2.26 Million	-30,985 Reduced 31.52%	67,319 $4.49 Million
Q2 2019 Jul 22, 2019	SELL	$62.15 - $71.03 $89,868 - $102,709	-1,446 Reduced 1.45%	98,304 $6.89 Million
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $67,592 - $84,785	1,286 Added 1.31%	99,750 $6.21 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $60,097 - $88,596	-1,220 Reduced 1.22%	98,464 $5.15 Million
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $838,631 - $949,459	12,695 Added 14.59%	99,684 $7.15 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $1.07 Million - $1.19 Million	-16,325 Reduced 15.8%	86,989 $5.82 Million
Q1 2018 Apr 27, 2018	BUY	$67.5 - $80.08 $182,317 - $216,296	2,701 Added 2.68%	103,314 $6.97 Million
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $743,115 - $803,227	10,418 Added 11.55%	100,613 $7.49 Million
Q3 2017 Oct 13, 2017	SELL	$65.95 - $72.74 $2.76 Million - $3.04 Million	-41,820 Reduced 31.68%	90,195 $6.56 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-14,572 Reduced 9.94%	132,015 $8.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,357 Added 2.34%	146,587 $8.77 Million
Q4 2016 Nov 14, 2017	BUY	N/A	16,827 Added 13.31%	143,230 $8.51 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-18,417 Reduced 12.72%	126,403 $5.97 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-23,296 Reduced 13.86%	144,820 $6.14 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-18,906 Reduced 10.11%	168,116 $7.02 Million
Q4 2015 Nov 14, 2017	BUY	N/A	9,977 Added 5.64%	187,022 $9.68 Million
Q3 2015 Nov 14, 2017	SELL	N/A	-5,539 Reduced 3.03%	177,045 $8.78 Million
Q2 2015 Nov 14, 2017	SELL	N/A	-86 Reduced 0.05%	182,584 $10.1 Million
Q1 2015 Nov 14, 2017	BUY	N/A	182,670	182,670 $9.41 Million

Others Institutions Holding C

# of Institutions

2,004

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.5M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.67 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.7 Billion
0.22% 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 $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...

More about C

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