Skylands Capital, LLC Citigroup Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 133,625 shares of C stock, worth $9.33 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

133,625

Previous 118,350 12.91%

Holding current value

$9.33 Million

Previous $7.51 Million 11.37%

% of portfolio

1.22%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.11 - $67.61 $857,080 - $1.03 Million	15,275 Added 12.91%	133,625 $8.36 Million
Q2 2024 Jul 26, 2024	BUY	$57.02 - $64.74 $5,702 - $6,473	100 Added 0.08%	118,350 $7.51 Million
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $505,989 - $626,076	-9,900 Reduced 7.73%	118,250 $7.48 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $450,276 - $606,648	11,775 Added 10.12%	128,150 $6.59 Million
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $1.14 Million - $1.36 Million	28,425 Added 32.32%	116,375 $4.79 Million
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $269,803 - $307,440	-6,100 Reduced 6.49%	87,950 $4.05 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $1.08 Million - $1.31 Million	-24,950 Reduced 20.97%	94,050 $4.41 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $1.92 Million - $2.39 Million	-47,650 Reduced 28.59%	119,000 $5.38 Million
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $389,675 - $752,037	-14,300 Reduced 7.9%	166,650 $6.94 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $493,452 - $584,172	-10,800 Reduced 5.63%	180,950 $8.32 Million
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $3.32 Million - $4.22 Million	-62,250 Reduced 24.51%	191,750 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $4.29 Million - $5.33 Million	73,525 Added 40.74%	254,000 $15.3 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $16,270 - $18,575	-250 Reduced 0.14%	180,475 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $185,927 - $219,615	-2,750 Reduced 1.5%	180,725 $12.8 Million
Q1 2021 May 04, 2021	BUY	$57.99 - $75.18 $875,649 - $1.14 Million	15,100 Added 8.97%	183,475 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $15,423 - $23,122	-375 Reduced 0.22%	168,375 $10.4 Million
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $799,335 - $1.03 Million	-19,100 Reduced 10.17%	168,750 $7.28 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $232,438 - $379,688	6,200 Added 3.41%	187,850 $9.6 Million
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $88,475 - $204,775	-2,500 Reduced 1.36%	181,650 $7.65 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $195,467 - $235,675	-2,950 Reduced 1.58%	184,150 $14.7 Million
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $390,915 - $465,438	-6,375 Reduced 3.29%	187,100 $12.9 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $233,062 - $266,362	-3,750 Reduced 1.9%	193,475 $13.5 Million
Q1 2019 Apr 30, 2019	BUY	$52.56 - $65.93 $360,036 - $451,620	6,850 Added 3.6%	197,225 $12.3 Million
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $33,250 - $49,018	675 Added 0.36%	190,375 $9.91 Million
Q3 2018 Oct 22, 2018	SELL	$66.06 - $74.79 $26,424 - $29,916	-400 Reduced 0.21%	189,700 $13.6 Million
Q2 2018 Jul 24, 2018	BUY	$65.46 - $72.86 $1.58 Million - $1.76 Million	24,100 Added 14.52%	190,100 $12.7 Million
Q1 2018 Apr 19, 2018	BUY	$67.5 - $80.08 $1.58 Million - $1.87 Million	23,350 Added 16.37%	166,000 $11.2 Million
Q4 2017 Jan 16, 2018	BUY	$71.33 - $77.1 $5.13 Million - $5.55 Million	71,925 Added 101.7%	142,650 $10.6 Million
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $4.66 Million - $5.14 Million	70,725	70,725 $5.15 Million

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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Skylands Capital, LLC Citigroup Inc Transaction History