Seven Eight Capital, LP Citigroup Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.55 Million - $1.84 Million	38,488 Added 206.57%	57,120 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $824,093 - $939,052	18,632 New	18,632 $857,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $1.64 Million - $1.94 Million	-35,899 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $1.92 Million - $2.44 Million	35,899 New	35,899 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $8.69 Million - $10.8 Million	-149,185 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $9.71 Million - $11.1 Million	149,185 New	149,185 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $2.48 Million - $3.72 Million	-60,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $1.85 Million - $2.38 Million	44,311 Added 275.22%	60,411 $2.6 Million
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $1.41 Million - $2.3 Million	-37,600 Reduced 70.02%	16,100 $823,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $1.03 Million - $2.39 Million	29,200 Added 119.18%	53,700 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $16.5 Million - $19.8 Million	-248,300 Reduced 91.02%	24,500 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $11 Million - $13.1 Million	178,800 Added 190.21%	272,800 $18.8 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $13.1 Million - $15 Million	-211,500 Reduced 69.23%	94,000 $6.58 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.46 Million - $1.83 Million	-27,700 Reduced 8.31%	305,500 $19 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $8.36 Million - $12.3 Million	169,700 Added 103.79%	333,200 $17.3 Million
Q3 2018 Oct 18, 2018	SELL	$66.06 - $74.79 $3.49 Million - $3.96 Million	-52,900 Reduced 24.45%	163,500 $11.7 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $12.3 Million - $13.7 Million	188,100 Added 664.66%	216,400 $14.5 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $7.37 Million - $8.74 Million	-109,200 Reduced 79.42%	28,300 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $8.55 Million - $9.24 Million	119,900 Added 681.25%	137,500 $10.2 Million
Q3 2017 Oct 16, 2017	SELL	$65.95 - $72.74 $5.73 Million - $6.32 Million	-86,900 Reduced 83.16%	17,600 $1.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	104,500	104,500 $6.99 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account