Rational Advisors LLC Citigroup Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$51.11 - $63.24 $26,219 - $32,442	-513 Reduced 34.64%	968 $61,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $56,633 - $76,301	-1,481 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $95,752 - $129,006	-2,504 Reduced 62.84%	1,481 $76,000
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $68,333 - $81,348	-1,699 Reduced 29.89%	3,985 $163,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $214,780 - $244,742	4,856 Added 586.47%	5,684 $261,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $1,638 - $1,989	38 Added 4.81%	828 $38,000
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $1,007 - $1,254	25 Added 3.27%	790 $36,000
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $1,253 - $2,419	46 Added 6.4%	765 $32,000
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $5,802 - $6,869	127 Added 21.45%	719 $33,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $13,136 - $16,688	246 Added 71.1%	592 $32,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $11,830 - $14,723	203 Added 141.96%	346 $21,000
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $9,306 - $10,624	143 New	143 $10,000
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $33,932 - $50,869	-825 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $141,243 - $181,440	-3,375 Reduced 80.36%	825 $36,000
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $157,458 - $257,208	4,200 New	4,200 $215,000
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $3,822 - $8,846	-108 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $237,210 - $286,006	-3,580 Reduced 97.07%	108 $9,000
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $221,610 - $263,858	-3,614 Reduced 49.49%	3,688 $255,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $194,156 - $221,897	3,124 Added 74.77%	7,302 $512,000
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $179,282 - $224,887	-3,411 Reduced 44.95%	4,178 $260,000
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $87,732 - $129,336	-1,781 Reduced 19.01%	7,589 $395,000
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $1.46 Million - $1.65 Million	-22,066 Reduced 70.19%	9,370 $671,000
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $1.09 Million - $1.21 Million	16,614 Added 112.09%	31,436 $2.1 Million
Q1 2018 May 18, 2018	BUY	$67.5 - $80.08 $1 Million - $1.19 Million	14,822 New	14,822 $1 Million

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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $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

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