Sciencast Management LP Citigroup Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Citigroup Inc stock. As of the latest transaction made, Sciencast Management LP holds 44,858 shares of C stock, worth $3.14 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

44,858

Holding current value

$3.14 Million

% of portfolio

0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $2.52 Million - $3.03 Million	44,858 New	44,858 $2.81 Million
Q1 2024 May 06, 2024	SELL	$51.11 - $63.24 $1.13 Million - $1.4 Million	-22,139 Reduced 73.25%	8,084 $511,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $1.16 Million - $1.56 Million	30,223 New	30,223 $1.55 Million
Q2 2023 Jul 12, 2023	BUY	$44.23 - $50.4 $1.11 Million - $1.27 Million	25,100 New	25,100 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $1.56 Million - $1.85 Million	34,218 New	34,218 $1.77 Million
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $1.17 Million - $1.45 Million	-20,057 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $3.19 Million - $3.64 Million	-49,029 Reduced 70.97%	20,057 $1.39 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $4.67 Million - $5.52 Million	69,086 New	69,086 $4.71 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $523,475 - $678,649	-9,027 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $1.14 Million - $1.7 Million	-27,646 Reduced 75.39%	9,027 $598,000
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $1.53 Million - $1.97 Million	36,673 New	36,673 $1.66 Million
Q2 2020 Jul 29, 2020	SELL	$37.49 - $61.24 $626,870 - $1.02 Million	-16,721 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$35.39 - $81.91 $591,756 - $1.37 Million	16,721 New	16,721 $639,000
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $1.29 Million - $1.53 Million	-19,065 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $1.36 Million - $1.47 Million	19,065	19,065 $1.49 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Sciencast Management LP Citigroup Inc Transaction History