Simon Quick Advisors, LLC Citigroup Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,139 shares of C stock, worth $428,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,139

Previous 5,543 10.75%

Holding current value

$428,747

Previous $351,000 9.4%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $33,441 - $40,295	596 Added 10.75%	6,139 $384,000
Q2 2024 Aug 02, 2024	BUY	$57.02 - $64.74 $14,483 - $16,443	254 Added 4.8%	5,543 $351,000
Q1 2024 Apr 19, 2024	BUY	$51.11 - $63.24 $69,969 - $86,575	1,369 Added 34.92%	5,289 $334,000
Q4 2023 Jan 16, 2024	BUY	$38.24 - $51.52 $149,900 - $201,958	3,920 New	3,920 $201,000
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $177,734 - $210,410	-3,890 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $119,028 - $151,215	2,229 Added 134.2%	3,890 $208,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $586,879 - $730,377	-10,070 Reduced 85.84%	1,661 $100,000
Q3 2021 Oct 27, 2021	BUY	$65.08 - $74.3 $681,387 - $777,921	10,470 Added 830.29%	11,731 $823,000
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $33,805 - $39,930	500 Added 65.7%	1,261 $89,000
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $31,299 - $46,923	761 New	761 $47,000
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $3,486 - $5,695	-93 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$35.39 - $81.91 $9,626 - $22,279	-272 Reduced 74.52%	93 $4,000
Q4 2019 Jan 06, 2020	BUY	$66.26 - $79.89 $17,625 - $21,250	266 Added 268.69%	365 $29,000
Q3 2019 Oct 16, 2019	BUY	$61.32 - $73.01 $3,311 - $3,942	54 Added 120.0%	99 $7,000
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $2,796 - $3,196	45 New	45 $0
Q1 2019 Apr 16, 2019	SELL	$52.56 - $65.93 $141,544 - $177,549	-2,693 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$49.26 - $72.62 $128,371 - $189,247	2,606 Added 2995.4%	2,693 $140,000
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $19,818 - $22,437	-300 Reduced 77.52%	87 $6,000
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $23,172 - $25,792	-354 Reduced 47.77%	387 $25,000
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $412,155 - $488,968	-6,106 Reduced 89.18%	741 $50,000
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $580,412 - $627,362	-8,137 Reduced 54.3%	6,847 $537,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $985,161 - $1.09 Million	14,938 Added 32473.91%	14,984 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46	46 $3,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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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Simon Quick Advisors, LLC Citigroup Inc Transaction History