Overbrook Management Corp Citigroup Inc Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $286,479 - $552,878	10,513 Added 3.52%	308,889 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $128,800 - $152,479	-2,819 Reduced 0.94%	298,376 $13.7 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $284,355 - $361,248	-5,325 Reduced 1.74%	301,195 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $88,410 - $110,028	-1,517 Reduced 0.49%	306,520 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $687,700 - $785,128	-10,567 Reduced 3.32%	308,037 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $233,592 - $275,916	-3,455 Reduced 1.07%	318,604 $22.5 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $1.56 Million - $2.02 Million	-26,859 Reduced 7.7%	322,059 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $1.47 Million - $2.2 Million	-35,694 Reduced 9.28%	348,918 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $2.99 Million - $3.84 Million	71,512 Added 22.84%	384,612 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $1.86 Million - $3.04 Million	49,628 Added 18.84%	313,100 $16 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $985,540 - $2.28 Million	-27,848 Reduced 9.56%	263,472 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $4.33 Million - $5.22 Million	-65,340 Reduced 18.32%	291,320 $23.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $10.1 Million - $12 Million	-164,965 Reduced 31.63%	356,660 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $319,886 - $365,591	-5,147 Reduced 0.98%	521,625 $36.5 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $593,192 - $744,085	11,286 Added 2.19%	526,772 $32.8 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $1.07 Million - $1.58 Million	21,716 Added 4.4%	515,486 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $255,454 - $289,212	3,867 Added 0.79%	493,770 $35.4 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $374,954 - $417,342	5,728 Added 1.18%	489,903 $32.8 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $615,802 - $730,569	-9,123 Reduced 1.85%	484,175 $32.7 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $105,711 - $114,262	-1,482 Reduced 0.3%	493,298 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $32.6 Million - $36 Million	494,780	494,780 $36 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.

Account