Ray Dalio Citigroup Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Citigroup Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 664,458 shares of C stock, worth $41.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

664,458

Previous 540,201 23.0%

Holding current value

$41.4 Million

Previous $27.8 Million 51.22%

% of portfolio

0.21%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $6.35 Million - $7.86 Million	124,257 Added 23.0%	664,458 $42 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $21 Million - $28.3 Million	-549,811 Reduced 50.44%	540,201 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $12.6 Million - $15 Million	313,215 Added 40.32%	1,090,012 $44.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $6.8 Million - $7.75 Million	153,757 Added 24.68%	776,797 $35.8 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $28.5 Million - $34.6 Million	-660,464 Reduced 51.46%	623,040 $29.2 Million

Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $51.7 Million - $64.4 Million	1,283,504 New	1,283,504 $58.1 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $5.63 Million - $6.67 Million	123,246 Added 30.72%	524,393 $24.1 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $2.57 Million - $3.26 Million	48,041 Added 13.61%	401,147 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $25.9 Million - $32.3 Million	-444,862 Reduced 55.75%	353,106 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $6.29 Million - $7.18 Million	96,685 Added 13.79%	797,968 $56 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $6.06 Million - $7.15 Million	89,567 Added 14.64%	701,283 $49.6 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $14 Million - $18.2 Million	242,046 Added 65.48%	611,716 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $15.2 Million - $22.8 Million	369,670 New	369,670 $22.8 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $16 Million - $37 Million	-452,049 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $30 Million - $36.1 Million	452,049 New	452,049 $36.1 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $2.69 Million - $3.07 Million	-43,256 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $3.6 Million - $4.52 Million	-68,560 Reduced 61.32%	43,256 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $5.51 Million - $8.12 Million	111,816 New	111,816 $5.82 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $481,511 - $545,144	-7,289 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $1.5 Million - $1.67 Million	-22,874 Reduced 75.83%	7,289 $0
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $2.04 Million - $2.42 Million	30,163 New	30,163 $2.04 Million

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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