Shay Capital LLC Citigroup Inc Transaction History

Shay Capital LLC

$606 Million
Q1 2025

A detailed history of Shay Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Shay Capital LLC holds 22,500 shares of C stock, worth $2.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,500

Holding current value

$2.15 Million

% of portfolio

0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $1.39 Million - $1.72 Million	27,200 New	27,200 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.01 Million - $1.2 Million	25,000 New	25,000 $1.03 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $694,071 - $842,835	16,100 Added 53.67%	46,100 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.21 Million - $1.51 Million	30,000 New	30,000 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $913,800 - $1.08 Million	20,000 New	20,000 $920,000
Q1 2021 Aug 13, 2021	SELL	$57.99 - $75.18 $376,935 - $488,670	-6,500 Closed	0 $0
Q4 2020 Aug 13, 2021	BUY	$41.13 - $61.66 $267,345 - $400,790	6,500 New	6,500 $401,000

Others Institutions Holding C

# of Institutions

2,367

Shares Held

1.41B

Call Options Held

57M

Put Options Held

71.3M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$15.9 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$15.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$8.02 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

44.4M
Shares

$4.25 Billion
0.57% of portfolio
Geode Capital Management, LLC Boston, MA

43M
Shares

$4.11 Billion
0.26% 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 $185B
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

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