Quinn Opportunity Partners LLC Citigroup Inc Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 155,479 shares of C stock, worth $9.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

155,479

Previous 162,479 4.31%

Holding current value

$9.62 Million

Previous $10.3 Million 3.98%

% of portfolio

1.18%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $399,140 - $453,179	-7,000 Reduced 4.31%	155,479 $9.87 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $38.1 Million - $47.1 Million	-745,407 Reduced 82.1%	162,479 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $4.7 Million - $6.34 Million	-123,000 Reduced 11.93%	907,886 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $23.6 Million - $28.1 Million	587,765 Added 132.64%	1,030,886 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $5.66 Million - $6.45 Million	127,966 Added 40.6%	443,121 $20.4 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $172,440 - $209,400	4,000 Added 1.29%	315,155 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $12.5 Million - $15.6 Million	311,155 New	311,155 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.59 Million - $3.07 Million	58,370 Added 24.24%	299,155 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $4.79 Million - $5.67 Million	-104,740 Reduced 30.31%	240,785 $11.1 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $203,187 - $258,131	3,805 Added 1.11%	345,525 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $6.71 Million - $8.35 Million	115,120 Added 50.8%	341,720 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $416,837 - $475,891	6,405 Added 2.91%	226,600 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $270,440 - $319,440	-4,000 Reduced 1.78%	220,195 $15.6 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $5.61 Million - $7.27 Million	-96,708 Reduced 30.14%	224,195 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $1.51 Million - $2.26 Million	36,600 Added 12.87%	320,903 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $3.49 Million - $4.48 Million	83,300 Added 41.44%	284,303 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $14,996 - $24,496	-400 Reduced 0.2%	201,003 $10.3 Million
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $1.08 Million - $2.51 Million	30,595 Added 17.91%	201,403 $8.48 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $6.24 Million - $7.52 Million	-94,192 Reduced 35.54%	170,808 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $6.49 Million - $7.72 Million	-105,800 Reduced 28.53%	265,000 $18.3 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $708,510 - $809,742	-11,400 Reduced 2.98%	370,800 $26 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $210,240 - $263,720	4,000 Added 1.06%	382,200 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $2.67 Million - $3.94 Million	54,200 Added 16.73%	378,200 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.4 Million - $2.71 Million	36,283 Added 12.61%	324,000 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $15 Million - $16.7 Million	229,717 Added 396.06%	287,717 $19.3 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $16.6 Million - $17.9 Million	-232,445 Reduced 80.03%	58,000 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $19.2 Million - $21.1 Million	290,445	290,445 $21.1 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Quinn Opportunity Partners LLC Citigroup Inc Transaction History