Steadfast Capital Management LP Citigroup Inc Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

A detailed history of Steadfast Capital Management LP transactions in Citigroup Inc stock. As of the latest transaction made, Steadfast Capital Management LP holds 990,500 shares of C stock, worth $69.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

990,500

Previous 1,028,500 3.69%

Holding current value

$69.5 Million

Previous $65.3 Million 5.0%

% of portfolio

1.54%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $2.13 Million - $2.57 Million	-38,000 Reduced 3.69%	990,500 $62 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $37.5 Million - $42.6 Million	657,500 Added 177.22%	1,028,500 $65.3 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $19 Million - $23.5 Million	371,000 New	371,000 $23.5 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $171 Million - $396 Million	-4,833,920 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $160 Million - $192 Million	-2,409,015 Reduced 33.26%	4,833,920 $386 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $45.4 Million - $54.1 Million	740,750 Added 11.39%	7,242,935 $500 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $118 Million - $135 Million	1,894,681 Added 41.12%	6,502,185 $455 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $174 Million - $218 Million	3,304,868 Added 253.71%	4,607,504 $287 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $79.3 Million - $117 Million	-1,610,090 Reduced 55.28%	1,302,636 $67.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $33.5 Million - $37.9 Million	506,674 Added 21.06%	2,912,726 $209 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $100 Million - $112 Million	1,533,391 Added 175.71%	2,406,052 $161 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $9.9 Million - $11.7 Million	-146,721 Reduced 14.39%	872,661 $58.9 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $9.24 Million - $9.99 Million	-129,599 Reduced 11.28%	1,019,382 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $75.8 Million - $83.6 Million	1,148,981	1,148,981 $83.6 Million

Others Institutions Holding C

# of Institutions

2,029

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 $136B
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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Steadfast Capital Management LP Citigroup Inc Transaction History