Quantinno Capital Management LP Citigroup Inc Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Citigroup Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 281,115 shares of C stock, worth $19.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

281,115

Previous 224,449 25.25%

Holding current value

$19.3 Million

Previous $14.1 Million 40.83%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.31 - $72.5 $3.47 Million - $4.11 Million	56,666 Added 25.25%	281,115 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $2.01 Million - $2.42 Million	35,840 Added 19.0%	224,449 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.23 Million - $1.4 Million	21,572 Added 12.91%	188,609 $12 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $960,663 - $1.19 Million	18,796 Added 12.68%	167,037 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $2.76 Million - $3.72 Million	72,275 Added 95.14%	148,241 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $58,319 - $69,426	-1,450 Reduced 1.87%	75,966 $3.12 Million
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $536,377 - $611,200	12,127 Added 18.57%	77,416 $3.56 Million
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $37,936 - $46,068	880 Added 1.37%	65,289 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $1.55 Million - $1.93 Million	38,438 Added 148.0%	64,409 $2.91 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $302,066 - $582,960	11,085 Added 74.47%	25,971 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $422,541 - $500,224	9,248 Added 164.03%	14,886 $685,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $189,036 - $240,153	-3,540 Reduced 38.57%	5,638 $301,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $357,897 - $445,406	6,141 Added 202.21%	9,178 $554,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $176,115 - $228,321	3,037 New	3,037 $221,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $376,697 - $472,520	-7,167 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $353,046 - $520,467	7,167 New	7,167 $373,000

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

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...

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Quantinno Capital Management LP Citigroup Inc Transaction History