Townsquare Capital LLC Citigroup Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 137,267 shares of C stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

137,267

Previous 128,121 7.14%

Holding current value

$10.1 Million

Previous $8.13 Million 5.68%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $513,182 - $618,361	9,146 Added 7.14%	137,267 $8.59 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $550,128 - $624,611	9,648 Added 8.14%	128,121 $8.13 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $717,788 - $888,142	14,044 Added 13.45%	118,473 $7.49 Million
Q4 2023 Feb 15, 2024	SELL	$38.24 - $51.52 $1.67 Million - $2.26 Million	-43,800 Reduced 29.55%	104,429 $5.37 Million
Q3 2023 Nov 15, 2023	BUY	$40.22 - $47.88 $674,851 - $803,378	16,779 Added 12.76%	148,229 $6.1 Million
Q2 2023 Nov 13, 2023	BUY	$44.23 - $50.4 $464,149 - $528,897	10,494 Added 8.68%	131,450 $6.05 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $1.68 Million - $2.04 Million	38,879 Added 47.37%	120,956 $5.67 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $289,354 - $360,364	-7,180 Reduced 8.04%	82,077 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $103,168 - $199,105	3,786 Added 4.43%	89,257 $3.72 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $269,205 - $318,698	5,892 Added 7.4%	85,471 $3.93 Million
Q1 2022 Apr 28, 2022	BUY	$53.4 - $67.84 $1.73 Million - $2.19 Million	32,322 Added 68.4%	79,579 $4.25 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $5,420 - $6,745	-93 Reduced 0.2%	47,257 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $636,222 - $726,356	9,776 Added 26.02%	47,350 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $255,971 - $302,349	3,786 Added 11.21%	37,574 $2.56 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $451,046 - $584,750	7,778 Added 29.9%	33,788 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $36,605 - $54,877	890 Added 3.54%	26,010 $1.6 Million
Q3 2020 Dec 01, 2020	BUY	$41.85 - $53.76 $115,798 - $148,753	2,767 Added 12.38%	25,120 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $216,654 - $353,905	5,779 Added 34.87%	22,353 $1.17 Million
Q1 2020 May 18, 2020	SELL	$35.39 - $81.91 $97,499 - $225,662	-2,755 Reduced 14.25%	16,574 $754,000
Q4 2019 May 18, 2020	SELL	$66.26 - $79.89 $409,553 - $493,800	-6,181 Reduced 24.23%	19,329 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $72,173 - $85,932	1,177 Added 4.84%	25,510 $1.93 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $444,621 - $508,148	-7,154 Reduced 22.72%	24,333 $1.65 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $712,293 - $893,483	13,552 Added 75.56%	31,487 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $883,478 - $1.3 Million	17,935 New	17,935 $1.14 Million

Others Institutions Holding C

# of Institutions

2,032

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 $143B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Citigroup Inc Transaction History