Sg Americas Securities, LLC Citigroup Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 48,500 shares of C stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,500

Previous 143,050 66.1%

Holding current value

$3.88 Million

Previous $8.96 Million 61.88%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.31 - $72.5 $5.8 Million - $6.85 Million	-94,550 Reduced 66.1%	48,500 $3.41 Million
Q3 2024 Oct 03, 2024	SELL	$56.11 - $67.61 $20.3 Million - $24.5 Million	-362,387 Reduced 71.7%	143,050 $8.96 Million
Q2 2024 Jul 12, 2024	BUY	$57.02 - $64.74 $6.96 Million - $7.91 Million	122,108 Added 31.85%	505,437 $32.1 Million
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $10.9 Million - $13.4 Million	212,437 Added 124.31%	383,329 $24.2 Million
Q4 2023 Jan 12, 2024	SELL	$38.24 - $51.52 $594,555 - $801,032	-15,548 Reduced 8.34%	170,892 $8.79 Million
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $7.75 Million - $9.23 Million	-192,722 Reduced 50.83%	186,440 $7.67 Million
Q2 2023 Jul 10, 2023	SELL	$44.23 - $50.4 $1.14 Million - $1.3 Million	-25,710 Reduced 6.35%	379,162 $17.5 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $13.2 Million - $16 Million	305,757 Added 308.49%	404,872 $19 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $14 Million - $17.5 Million	-348,158 Reduced 77.84%	99,115 $4.48 Million
Q3 2022 Oct 31, 2022	SELL	$27.25 - $52.59 $39.2 Million - $75.7 Million	-1,439,201 Reduced 76.29%	447,273 $18.6 Million
Q2 2022 Jul 29, 2022	BUY	$45.69 - $54.09 $59.5 Million - $70.4 Million	1,301,672 Added 222.58%	1,886,474 $86.8 Million
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $11.9 Million - $15.1 Million	-222,455 Reduced 27.56%	584,802 $31.2 Million
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $44.3 Million - $55.1 Million	759,719 Added 1598.13%	807,257 $48.8 Million
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $9.24 Million - $10.6 Million	-142,037 Reduced 74.92%	47,538 $3.34 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $3.22 Million - $3.8 Million	47,563 Added 33.49%	189,575 $13.4 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $7.81 Million - $10.1 Million	-134,628 Reduced 48.67%	142,012 $10.3 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $4.98 Million - $7.46 Million	121,056 Added 77.81%	276,640 $17.1 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $15.7 Million - $20.1 Million	-374,007 Reduced 70.62%	155,584 $6.71 Million
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $12.5 Million - $20.4 Million	332,650 Added 168.91%	529,591 $27.1 Million
Q1 2020 Apr 30, 2020	BUY	$35.39 - $81.91 $5.47 Million - $12.7 Million	154,634 Added 365.5%	196,941 $8.3 Million
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $26.3 Million - $31.8 Million	-397,639 Reduced 90.38%	42,307 $3.38 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $12 Million - $14.3 Million	196,279 Added 80.55%	439,946 $30.4 Million
Q2 2019 Jul 29, 2019	BUY	$62.15 - $71.03 $9.9 Million - $11.3 Million	159,228 Added 188.57%	243,667 $17.1 Million
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $47.6 Million - $59.7 Million	-905,778 Reduced 91.47%	84,439 $5.25 Million
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $29.3 Million - $43.2 Million	594,799 Added 150.42%	990,217 $51.6 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $17.2 Million - $19.4 Million	259,918 Added 191.82%	395,418 $28.4 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $55 Million - $61.2 Million	-839,499 Reduced 86.1%	135,500 $9.07 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $25.1 Million - $29.8 Million	372,161 Added 61.73%	974,999 $65.8 Million
Q4 2017 Jan 24, 2018	BUY	$71.33 - $77.1 $19.9 Million - $21.5 Million	279,336 Added 86.35%	602,838 $44.9 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $21.3 Million - $23.5 Million	323,502	323,502 $23.5 Million

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

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 $155B
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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Sg Americas Securities, LLC Citigroup Inc Transaction History