Redpoint Investment Management Pty LTD Citigroup Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Citigroup Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 42,782 shares of C stock, worth $4.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,782

Previous 53,761 20.42%

Holding current value

$4.2 Million

Previous $2.47 Million 27.87%

% of portfolio

0.26%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$27.25 - $52.59 $299,177 - $577,385	-10,979 Reduced 20.42%	42,782 $1.78 Million
Q2 2022 Jul 08, 2022	BUY	$45.69 - $54.09 $48,477 - $57,389	1,061 Added 2.01%	53,761 $2.47 Million
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $37,007 - $46,056	-635 Reduced 1.19%	52,700 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $42,432 - $48,443	-652 Reduced 1.21%	53,335 $3.74 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $64,973 - $76,745	-961 Reduced 1.75%	53,987 $3.82 Million
Q1 2021 Apr 13, 2021	BUY	$57.99 - $75.18 $88,028 - $114,123	1,518 Added 2.84%	54,948 $4 Million
Q4 2020 Jan 13, 2021	BUY	$41.13 - $61.66 $90,815 - $136,145	2,208 Added 4.31%	53,430 $3.29 Million
Q3 2020 Oct 09, 2020	SELL	$41.85 - $53.76 $3.15 Million - $4.04 Million	-75,195 Reduced 59.48%	51,222 $2.21 Million
Q2 2020 Jul 17, 2020	SELL	$37.49 - $61.24 $528,046 - $862,565	-14,085 Reduced 10.02%	126,417 $6.46 Million
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $100,684 - $233,033	-2,845 Reduced 1.98%	140,502 $5.92 Million
Q4 2019 Feb 25, 2020	SELL	$66.26 - $79.89 $943,608 - $1.14 Million	-14,241 Reduced 9.04%	143,347 $11.5 Million
Q3 2019 Nov 26, 2019	SELL	$61.32 - $73.01 $733,080 - $872,834	-11,955 Reduced 7.05%	157,588 $10.9 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $531,568 - $607,519	8,553 Added 5.31%	169,543 $11.9 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $1.78 Million - $2.23 Million	33,778 Added 26.55%	160,990 $10 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $579,642 - $854,519	-11,767 Reduced 8.47%	127,212 $6.62 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $1.29 Million - $1.46 Million	-19,477 Reduced 12.29%	138,979 $9.97 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $2.97 Million - $3.31 Million	-45,381 Reduced 22.26%	158,456 $10.6 Million
Q1 2018 Aug 09, 2018	SELL	$67.5 - $80.08 $868,117 - $1.03 Million	-12,861 Reduced 5.93%	203,837 $13.8 Million
Q4 2017 Aug 09, 2018	BUY	$71.33 - $77.1 $15.5 Million - $16.7 Million	216,698	216,698 $16.1 Million

Others Institutions Holding C

# of Institutions

2,466

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Redpoint Investment Management Pty LTD Citigroup Inc Transaction History