Prelude Capital Management, LLC Citigroup Inc Transaction History

Prelude Capital Management, LLC

$934 Million
Q2 2025

A detailed history of Prelude Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,498 shares of C stock, worth $441,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,498

Previous 63,592 92.93%

Holding current value

$441,928

Previous $4.51 Million 91.54%

% of portfolio

0.04%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$58.13 - $85.12 $3.44 Million - $5.03 Million	-59,094 Reduced 92.93%	4,498 $382,000
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $724,067 - $911,465	10,770 Added 20.39%	63,592 $4.51 Million
Q4 2024 Feb 14, 2025	BUY	$61.31 - $72.5 $3.01 Million - $3.56 Million	49,154 Added 1340.08%	52,822 $3.72 Million
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $150,262 - $181,059	-2,678 Reduced 42.2%	3,668 $229,000
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $41,453 - $47,065	727 Added 12.94%	6,346 $402,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $190,742 - $236,011	-3,732 Reduced 39.91%	5,619 $355,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $357,582 - $481,763	9,351 New	9,351 $481,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $354,105 - $430,002	-8,214 Reduced 54.42%	6,879 $322,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $2.05 Million - $2.55 Million	-50,880 Reduced 77.12%	15,093 $682,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.58 Million - $3.05 Million	57,973 Added 724.66%	65,973 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $288,075 - $341,037	-6,305 Reduced 44.08%	8,000 $368,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $1.09 Million - $1.39 Million	-20,468 Reduced 58.86%	14,305 $764,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.29 Million - $1.61 Million	22,191 Added 176.37%	34,773 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $160,357 - $183,075	2,464 Added 24.35%	12,582 $883,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $449,471 - $530,909	-6,648 Reduced 39.65%	10,118 $716,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $323,240 - $484,585	-7,859 Reduced 31.91%	16,766 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $362,253 - $465,346	-8,656 Reduced 26.01%	24,625 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.1 Million - $1.8 Million	29,422 Added 762.43%	33,281 $1.7 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $329,516 - $762,664	-9,311 Reduced 70.7%	3,859 $163,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $568,444 - $685,376	8,579 Added 186.87%	13,170 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $281,520 - $335,188	4,591 New	4,591 $317,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $654,315 - $747,803	-10,528 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $867,502 - $1.09 Million	-16,505 Reduced 61.06%	10,528 $655,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $1.04 Million - $1.53 Million	-21,023 Reduced 43.75%	27,033 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $132,120 - $149,580	-2,000 Reduced 4.0%	48,056 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $3.28 Million - $3.65 Million	50,056 New	50,056 $3.35 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $3.14 Million - $3.73 Million	-46,522 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $3.13 Million - $3.39 Million	43,943 Added 1703.88%	46,522 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $170,085 - $187,596	2,579	2,579 $188,000

Others Institutions Holding C

# of Institutions

2,474

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Prelude Capital Management, LLC Citigroup Inc Transaction History