Paragon Associates & Paragon Associates Ii Joint Venture Citigroup Inc Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $5.26 Million - $6.59 Million	-100,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $4.93 Million - $7.26 Million	100,000 New	100,000 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $3.93 Million - $4.37 Million	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $7.76 Million - $9.21 Million	-115,000 Reduced 65.71%	60,000 $4.05 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $2.14 Million - $2.31 Million	30,000 Added 20.69%	175,000 $13 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $9.56 Million - $10.5 Million	145,000	145,000 $10.5 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

$11.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.61 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.79 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.74 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 $133B
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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