Oliver Luxxe Assets LLC Citigroup Inc Transaction History

Oliver Luxxe Assets LLC

  • $501 Million
  • Q1 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Citigroup Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 114,199 shares of C stock, worth $8.96 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
114,199
Previous 116,667 2.12%
Holding current value
$8.96 Million
Previous $8.21 Million 1.29%
% of portfolio
1.62%
Previous 1.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$67.23 - $84.63 $165,923 - $208,866
-2,468 Reduced 2.12%
114,199 $8.11 Million
Q4 2024

Jan 21, 2025
BUY
$61.31 - $72.5 $62,474 - $73,877
1,019 Added 0.88%
116,667 $8.21 Million
Q4 2024

Jan 06, 2025
SELL
$61.31 - $72.5 $62,474 - $73,877
-1,019 Reduced 0.87%
115,648 $8.14 Million
Q3 2024

Oct 11, 2024
SELL
$56.11 - $67.61 $16,552 - $19,944
-295 Reduced 0.25%
116,667 $7.3 Million
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $80,512 - $91,412
-1,412 Reduced 1.19%
116,962 $7.42 Million
Q1 2024

Apr 18, 2024
SELL
$51.11 - $63.24 $134,623 - $166,574
-2,634 Reduced 2.18%
118,374 $7.49 Million
Q4 2023

Feb 12, 2024
BUY
$38.24 - $51.52 $2,179 - $2,936
57 Added 0.05%
121,008 $6.22 Million
Q3 2023

Nov 09, 2023
BUY
$40.22 - $47.88 $122,107 - $145,363
3,036 Added 2.57%
120,951 $4.97 Million
Q2 2023

Aug 01, 2023
BUY
$44.23 - $50.4 $1.72 Million - $1.96 Million
38,937 Added 49.3%
117,915 $5.43 Million
Q1 2023

Apr 19, 2023
BUY
$43.11 - $52.35 $102,989 - $125,064
2,389 Added 3.12%
78,978 $3.7 Million
Q4 2022

Jan 30, 2023
BUY
$40.3 - $50.19 $90,110 - $112,224
2,236 Added 3.01%
76,589 $3.46 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $2.03 Million - $3.91 Million
74,353 New
74,353 $3.1 Million
Q3 2020

Oct 20, 2020
SELL
$41.85 - $53.76 $1.98 Million - $2.54 Million
-47,257 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$37.49 - $61.24 $77,641 - $126,828
-2,071 Reduced 4.2%
47,257 $2.42 Million
Q1 2020

Apr 21, 2020
BUY
$35.39 - $81.91 $49,262 - $114,018
1,392 Added 2.9%
49,328 $2.18 Million
Q4 2019

Feb 04, 2020
SELL
$66.26 - $79.89 $294,923 - $355,590
-4,451 Reduced 8.5%
47,936 $3.83 Million
Q3 2019

Oct 15, 2019
SELL
$61.32 - $73.01 $102,894 - $122,510
-1,678 Reduced 3.1%
52,387 $3.49 Million
Q2 2019

Jul 10, 2019
SELL
$62.15 - $71.03 $28,713 - $32,815
-462 Reduced 0.85%
54,065 $3.85 Million
Q1 2019

May 01, 2019
BUY
$52.56 - $65.93 $2.87 Million - $3.59 Million
54,527 New
54,527 $3.39 Million

Others Institutions Holding C

# of Institutions
2,327
Shares Held
1.39B
Call Options Held
72.5M
Put Options Held
72.4M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $152B
  • 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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