Oliver Luxxe Assets LLC Citigroup Inc Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Citigroup Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 116,667 shares of C stock, worth $8.07 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

116,667

Previous 116,962 0.25%

Holding current value

$8.07 Million

Previous $7.42 Million 1.6%

% of portfolio

1.38%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,030

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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Oliver Luxxe Assets LLC Citigroup Inc Transaction History