Parkside Investments, LLC Citigroup Inc Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Parkside Investments, LLC holds 125,059 shares of C stock, worth $8.09 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

125,059

Previous 122,534 2.06%

Holding current value

$8.09 Million

Previous $7.78 Million 0.67%

% of portfolio

1.2%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $141,677 - $170,715	2,525 Added 2.06%	125,059 $7.83 Million
Q2 2024 Jul 10, 2024	BUY	$57.02 - $64.74 $3,421 - $3,884	60 Added 0.05%	122,534 $7.78 Million
Q1 2024 Apr 12, 2024	BUY	$51.11 - $63.24 $703,529 - $870,498	13,765 Added 12.66%	122,474 $7.75 Million
Q4 2023 Jan 11, 2024	SELL	$38.24 - $51.52 $147,032 - $198,094	-3,845 Reduced 3.42%	108,709 $5.59 Million
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $6,917 - $8,235	172 Added 0.15%	112,554 $4.63 Million
Q2 2023 Jul 07, 2023	BUY	$44.23 - $50.4 $121,632 - $138,600	2,750 Added 2.51%	112,382 $5.17 Million
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $458,690 - $557,004	10,640 Added 10.75%	109,632 $5.14 Million
Q4 2022 Jan 11, 2023	SELL	$40.3 - $50.19 $120,013 - $149,465	-2,978 Reduced 2.92%	98,992 $0
Q3 2022 Oct 20, 2022	BUY	$27.25 - $52.59 $546,226 - $1.05 Million	20,045 Added 24.47%	101,970 $4.25 Million
Q2 2022 Jul 13, 2022	BUY	$45.69 - $54.09 $1.18 Million - $1.39 Million	25,717 Added 45.75%	81,925 $3.77 Million
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $253,650 - $322,240	4,750 Added 9.23%	56,208 $3 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $2.59 Million - $3.22 Million	-44,375 Reduced 46.3%	51,458 $3.11 Million
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $115,517 - $131,882	-1,775 Reduced 1.82%	95,833 $6.73 Million
Q2 2021 Jul 29, 2021	SELL	$67.61 - $79.86 $148,877 - $175,851	-2,202 Reduced 2.21%	97,608 $6.91 Million
Q1 2021 Apr 14, 2021	BUY	$57.99 - $75.18 $2.96 Million - $3.84 Million	51,065 Added 104.76%	99,810 $7.26 Million
Q4 2020 Jan 13, 2021	SELL	$41.13 - $61.66 $1.23 Million - $1.84 Million	-29,800 Reduced 37.94%	48,745 $3.01 Million
Q3 2020 Oct 28, 2020	SELL	$41.85 - $53.76 $91,233 - $117,196	-2,180 Reduced 2.7%	78,545 $3.39 Million
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $150,147 - $245,266	4,005 Added 5.22%	80,725 $4.13 Million
Q1 2020 Apr 21, 2020	SELL	$35.39 - $81.91 $13,306 - $30,798	-376 Reduced 0.49%	76,720 $3.23 Million
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $319,969 - $385,788	-4,829 Reduced 5.89%	77,096 $6.16 Million
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $59,787 - $71,184	975 Added 1.2%	81,925 $5.66 Million
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $381,911 - $436,479	-6,145 Reduced 7.06%	80,950 $5.67 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $1.54 Million - $1.94 Million	29,365 Added 50.87%	87,095 $5.42 Million
Q4 2018 Feb 04, 2019	BUY	$49.26 - $72.62 $424,128 - $625,258	8,610 Added 17.53%	57,730 $3.01 Million
Q3 2018 Oct 17, 2018	BUY	$66.06 - $74.79 $2,312 - $2,617	35 Added 0.07%	49,120 $3.52 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $261,185 - $290,711	3,990 Added 8.85%	49,085 $3.52 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $138,375 - $164,164	-2,050 Reduced 4.35%	45,095 $3.04 Million
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $706,880 - $764,061	9,910 Added 26.61%	47,145 $3.51 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $2.46 Million - $2.71 Million	37,235	37,235 $2.71 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Parkside Investments, LLC Citigroup Inc Transaction History