Prana Capital Management, LP Citigroup Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 1,666,846 shares of C stock, worth $115 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

1,666,846

Previous 2,510,766 33.61%

Holding current value

$115 Million

Previous $159 Million 34.51%

% of portfolio

4.91%

Previous 7.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $47.4 Million - $57.1 Million	-843,920 Reduced 33.61%	1,666,846 $104 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $26 Million - $29.5 Million	455,915 Added 22.19%	2,510,766 $159 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $22.9 Million - $28.4 Million	448,830 Added 27.95%	2,054,851 $130 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $8.19 Million - $11 Million	214,304 Added 15.4%	1,606,021 $82.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $30.2 Million - $34.4 Million	681,686 Added 96.01%	1,391,717 $64.1 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $13.7 Million - $16.6 Million	317,137 Added 80.72%	710,031 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $15.8 Million - $19.7 Million	392,894 New	392,894 $17.8 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $434,302 - $551,742	-8,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $473,991 - $589,886	8,133 New	8,133 $491,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $15.3 Million - $18.1 Million	-226,338 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $13.1 Million - $17 Million	226,338 New	226,338 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $19 Million - $28.4 Million	-461,056 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $6.32 Million - $8.12 Million	150,988 Added 48.7%	461,056 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $8.85 Million - $14.5 Million	236,169 Added 319.58%	310,068 $15.8 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $14.1 Million - $32.5 Million	-397,266 Reduced 84.32%	73,899 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $6.64 Million - $8 Million	100,152 Added 26.99%	471,165 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $22.8 Million - $27.1 Million	371,013 New	371,013 $25.6 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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 Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Account

Prana Capital Management, LP Citigroup Inc Transaction History