Perella Weinberg Partners Capital Management LP Citigroup Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $1.64 Million - $2.1 Million	-39,089 Reduced 20.44%	152,113 $6.56 Million
Q2 2020 Jul 28, 2020	BUY	$37.49 - $61.24 $184,638 - $301,607	4,925 Added 2.64%	191,202 $9.77 Million
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $2.52 Million - $5.82 Million	71,100 Added 61.73%	186,277 $7.85 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $125,031 - $148,867	-2,039 Reduced 1.74%	115,177 $7.96 Million
Q2 2019 Jul 22, 2019	BUY	$62.15 - $71.03 $7.28 Million - $8.33 Million	117,216 New	117,216 $8.21 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $6.91 Million - $10.2 Million	-140,205 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$66.06 - $74.79 $2.59 Million - $2.93 Million	39,224 Added 38.84%	140,205 $10.1 Million
Q2 2018 Jul 24, 2018	BUY	$65.46 - $72.86 $6.61 Million - $7.36 Million	100,981 New	100,981 $6.76 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $6.69 Million - $7.93 Million	-99,063 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $2.12 Million - $2.29 Million	-29,655 Reduced 23.04%	99,063 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.28 Million - $1.41 Million	19,366 Added 17.71%	128,718 $9.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,352	109,352 $7.31 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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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