Optimum Investment Advisors Citigroup Inc Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$40.22 - $47.88 $40 - $47	1 New	1 $0
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $6,466 - $7,852	150 Added 100.0%	300 $14,000
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $50,259 - $59,499	-1,100 Reduced 88.0%	150 $7,000
Q4 2021 Mar 17, 2022	SELL	$58.28 - $72.53 $22,321 - $27,778	-383 Reduced 23.45%	1,250 $75,000
Q3 2021 Oct 22, 2021	SELL	$65.08 - $74.3 $217,822 - $248,682	-3,347 Reduced 67.21%	1,633 $115,000
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $13,522 - $15,972	-200 Reduced 3.86%	4,980 $352,000
Q4 2020 Jan 21, 2021	SELL	$41.13 - $61.66 $136,551 - $204,711	-3,320 Reduced 39.06%	5,180 $319,000
Q3 2020 Oct 06, 2020	SELL	$41.85 - $53.76 $6,277 - $8,064	-150 Reduced 1.73%	8,500 $366,000
Q2 2020 Jul 16, 2020	SELL	$37.49 - $61.24 $29,167 - $47,644	-778 Reduced 8.25%	8,650 $442,000
Q1 2020 Apr 21, 2020	SELL	$35.39 - $81.91 $39,707 - $91,903	-1,122 Reduced 10.64%	9,428 $397,000
Q4 2019 Jan 22, 2020	BUY	$66.26 - $79.89 $61,290 - $73,898	925 Added 9.61%	10,550 $843,000
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $115,588 - $137,623	1,885 Added 24.35%	9,625 $665,000
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $24,860 - $28,412	-400 Reduced 4.91%	7,740 $542,000
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $18,396 - $23,075	-350 Reduced 4.12%	8,140 $506,000
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $102,608 - $151,267	-2,083 Reduced 19.7%	8,490 $442,000
Q3 2018 Oct 05, 2018	BUY	$66.06 - $74.79 $56,151 - $63,571	850 Added 8.74%	10,573 $759,000
Q2 2018 Oct 05, 2018	SELL	$65.46 - $72.86 $86,210 - $95,956	-1,317 Reduced 11.93%	9,723 $651,000
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $116,437 - $138,138	-1,725 Reduced 13.51%	11,040 $745,000
Q4 2017 Jan 16, 2018	SELL	$71.33 - $77.1 $7,133 - $7,709	-100 Reduced 0.78%	12,765 $950,000
Q3 2017 Nov 21, 2017	BUY	$65.95 - $72.74 $586,625 - $647,022	8,895 Added 224.06%	12,865 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,970	3,970 $266,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 Billion
0.21% 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 $137B
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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