Quattro Financial Advisors LLC Citigroup Inc Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $1.29 Million - $1.53 Million	-28,317 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$53.4 - $67.84 $1.15 Million - $1.46 Million	21,535 Added 317.53%	28,317 $1.51 Million
Q4 2021 Jan 27, 2022	SELL	$58.28 - $72.53 $2.28 Million - $2.84 Million	-39,183 Reduced 85.25%	6,782 $410,000
Q3 2021 Oct 22, 2021	BUY	$65.08 - $74.3 $30,978 - $35,366	476 Added 1.05%	45,965 $3.29 Million
Q2 2021 Jul 23, 2021	SELL	$67.61 - $79.86 $218,853 - $258,506	-3,237 Reduced 6.64%	45,489 $3.12 Million
Q1 2021 Apr 22, 2021	SELL	$57.99 - $75.18 $2.68 Million - $3.47 Million	-46,207 Reduced 48.67%	48,726 $3.53 Million
Q4 2020 Jan 21, 2021	SELL	$41.13 - $61.66 $516,551 - $774,387	-12,559 Reduced 11.68%	94,933 $6.53 Million
Q3 2020 Oct 16, 2020	BUY	$41.85 - $53.76 $2.51 Million - $3.23 Million	60,094 Added 126.79%	107,492 $4.63 Million
Q2 2020 Jul 14, 2020	BUY	$37.49 - $61.24 $597,703 - $976,349	15,943 Added 50.69%	47,398 $2.34 Million
Q1 2020 Apr 13, 2020	SELL	$35.39 - $81.91 $286,198 - $662,406	-8,087 Reduced 20.45%	31,455 $1.71 Million
Q4 2019 Jan 23, 2020	BUY	$66.26 - $79.89 $2.62 Million - $3.16 Million	39,542 New	39,542 $3.16 Million
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $2.64 Million - $3.15 Million	-43,117 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$62.15 - $71.03 $352,576 - $402,953	-5,673 Reduced 11.63%	43,117 $0
Q1 2019 Apr 16, 2019	SELL	$52.56 - $65.93 $79,050 - $99,158	-1,504 Reduced 2.99%	48,790 $3.18 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $331,125 - $488,151	-6,722 Reduced 11.79%	50,294 $3.12 Billion
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $466,713 - $528,391	7,065 Added 14.14%	57,016 $4.15 Billion
Q2 2018 Jul 11, 2018	BUY	$65.46 - $72.86 $2.75 Million - $3.06 Million	41,951 Added 524.39%	49,951 $3.32 Billion
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $527,600 - $581,920	8,000	8,000 $603,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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