Summit X, LLC Citigroup Inc Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Summit X, LLC holds 21,894 shares of C stock, worth $1.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,894

Previous 18,697 17.1%

Holding current value

$1.37 Million

Previous $1.18 Million 17.51%

% of portfolio

0.32%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $182,292 - $206,973	3,197 Added 17.1%	21,894 $1.39 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $126,292 - $156,266	2,471 Added 15.23%	18,697 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $426,911 - $575,169	-11,164 Reduced 40.76%	16,226 $834,000
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $202,628 - $241,219	-5,038 Reduced 15.54%	27,390 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $230,747 - $262,936	5,217 Added 19.17%	32,428 $1.49 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $321,859 - $390,845	-7,466 Reduced 21.53%	27,211 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $33,449 - $41,657	-830 Reduced 2.34%	34,677 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$27.25 - $52.59 $22,535 - $43,491	827 Added 2.38%	35,507 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $2,787 - $3,299	61 Added 0.18%	34,680 $1.6 Million
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $41,171 - $52,304	771 Added 2.28%	34,619 $1.86 Million
Q4 2021 Jan 19, 2022	BUY	$58.28 - $72.53 $101,407 - $126,202	1,740 Added 5.42%	33,848 $2.05 Million
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $75,818 - $86,559	1,165 Added 3.76%	32,108 $2.25 Million
Q2 2021 Jul 16, 2021	BUY	$67.61 - $79.86 $39,146 - $46,238	579 Added 1.91%	30,943 $2.19 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $59,613 - $77,285	-1,028 Reduced 3.27%	30,364 $2.21 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $664,414 - $996,055	-16,154 Reduced 33.98%	31,392 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $8,035 - $10,321	192 Added 0.41%	47,546 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $147,223 - $240,489	3,927 Added 9.04%	47,354 $2.42 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $1.54 Million - $3.56 Million	43,427 New	43,427 $1.83 Million

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account