Springhouse Capital Management, LP Citigroup Inc Transaction History

Springhouse Capital Management, LP

$45.6 Million
Q2 2023

A detailed history of Springhouse Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Springhouse Capital Management, LP holds 213,797 shares of C stock, worth $14.8 Million. This represents 21.59% of its overall portfolio holdings.

Number of Shares

213,797

Previous 209,297 2.15%

Holding current value

$14.8 Million

Previous $9.81 Million 0.31%

% of portfolio

21.59%

Previous 13.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $199,035 - $226,800	4,500 Added 2.15%	213,797 $9.84 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.41 Million - $1.76 Million	35,000 Added 20.08%	209,297 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.85 Million - $3.58 Million	68,000 Added 63.97%	174,297 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $3.91 Million - $4.62 Million	85,500 Added 411.12%	106,297 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $3.32 Million - $3.92 Million	-49,100 Reduced 70.25%	20,797 $1.47 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $4.29 Million - $5.56 Million	-74,000 Reduced 51.43%	69,897 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $2.58 Million - $3.87 Million	62,797 Added 77.43%	143,897 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $716,059 - $1.17 Million	19,100 Added 30.81%	81,100 $4.14 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $2.19 Million - $5.08 Million	62,000 New	62,000 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $3.11 Million - $3.75 Million	-46,923 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.88 Million - $3.43 Million	46,923 New	46,923 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.86 Million - $2.13 Million	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $10.9 Million - $13.6 Million	-207,000 Reduced 87.34%	30,000 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $11.7 Million - $17.2 Million	237,000 New	237,000 $12.3 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $134B
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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Springhouse Capital Management, LP Citigroup Inc Transaction History