Sawtooth Solutions, LLC Citigroup Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 27,791 shares of C stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,791

Previous 23,641 17.55%

Holding current value

$2.26 Million

Previous $972,000 47.02%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$38.24 - $51.52 $158,696 - $213,808	4,150 Added 17.55%	27,791 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$40.22 - $47.88 $675,012 - $803,570	-16,783 Reduced 41.52%	23,641 $972,000
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $457,603 - $521,438	-10,346 Reduced 20.38%	40,424 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $1.21 Million - $1.47 Million	28,130 Added 124.25%	50,770 $2.38 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $132,466 - $164,974	-3,287 Reduced 12.68%	22,640 $1.02 Million
Q3 2022 Oct 12, 2022	BUY	$27.25 - $52.59 $190,940 - $368,498	7,007 Added 37.03%	25,927 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $181,937 - $215,386	3,982 Added 26.66%	18,920 $870,000
Q1 2022 May 20, 2022	SELL	$53.4 - $67.84 $314,419 - $399,441	-5,888 Reduced 28.27%	14,938 $798,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $363,492 - $452,369	6,237 Added 42.75%	20,826 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $374,730 - $427,819	5,758 Added 65.2%	14,589 $1.02 Million
Q2 2021 Sep 01, 2021	BUY	$67.61 - $79.86 $169,701 - $200,448	2,510 Added 39.71%	8,831 $625,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $6.5 Million - $8.43 Million	-112,100 Reduced 94.66%	6,321 $460,000
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $366,838 - $549,945	-8,919 Reduced 7.0%	118,421 $7.3 Million
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $833,693 - $1.07 Million	19,921 Added 18.55%	127,340 $5.49 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $1.19 Million - $1.95 Million	31,800 Added 42.05%	107,419 $5.49 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $718,629 - $1.66 Million	20,306 Added 36.71%	75,619 $3.19 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $797,902 - $962,035	12,042 Added 27.83%	55,313 $4.42 Million
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $303,043 - $360,815	4,942 Added 12.89%	43,271 $2.99 Million
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $1.1 Million - $1.25 Million	17,640 Added 85.26%	38,329 $2.68 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $502,263 - $630,027	9,556 Added 85.83%	20,689 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $548,411 - $808,478	11,133 New	11,133 $580,000
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $303,413 - $343,510	-4,593 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $300,657 - $334,645	4,593 New	4,593 $307,000

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Sawtooth Solutions, LLC Citigroup Inc Transaction History