Twin Focus Capital Partners, LLC Citigroup Inc Transaction History

Twin Focus Capital Partners, LLC

  • $620 Million
  • Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 6,508 shares of C stock, worth $402,389. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,508
Previous 8,508 23.51%
Holding current value
$402,389
Previous $538,000 23.42%
% of portfolio
0.07%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $114,040 - $129,479
-2,000 Reduced 23.51%
6,508 $412,000
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $102,220 - $126,480
-2,000 Reduced 19.03%
8,508 $538,000
Q4 2023

Mar 05, 2024
SELL
$38.24 - $51.52 $34,301 - $46,213
-897 Reduced 7.86%
10,508 $540,000
Q4 2023

Feb 13, 2024
SELL
$38.24 - $51.52 $233,378 - $314,426
-6,103 Reduced 34.86%
11,405 $586,000
Q3 2023

Nov 13, 2023
SELL
$40.22 - $47.88 $246,468 - $293,408
-6,128 Reduced 25.93%
17,508 $720,000
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $278,029 - $316,814
6,286 Added 36.23%
23,636 $1.09 Million
Q1 2023

May 12, 2023
BUY
$43.11 - $52.35 $377,040 - $457,853
8,746 Added 101.65%
17,350 $813,000
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $44,652 - $55,610
-1,108 Reduced 11.41%
8,604 $389,000
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $10,709 - $20,667
-393 Reduced 3.89%
9,712 $405,000
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $9,686 - $11,467
212 Added 2.14%
10,105 $465,000
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $134,044 - $166,819
2,300 Added 30.29%
9,893 $597,000
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $80,388 - $94,953
1,189 Added 18.57%
7,593 $537,000
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $123 - $184
-3 Reduced 0.05%
6,404 $395,000
Q3 2020

Nov 13, 2020
SELL
$41.85 - $53.76 $878 - $1,128
-21 Reduced 0.33%
6,407 $276,000
Q2 2020

Aug 12, 2020
SELL
$37.49 - $61.24 $3,186 - $5,205
-85 Reduced 1.31%
6,428 $328,000
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $166,509 - $385,386
-4,705 Reduced 41.94%
6,513 $274,000
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $370,857 - $447,144
5,597 Added 99.57%
11,218 $896,000
Q3 2019

Nov 07, 2019
SELL
$61.32 - $73.01 $13,429 - $15,989
-219 Reduced 3.75%
5,621 $388,000
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $362,956 - $414,815
5,840 New
5,840 $409,000

Others Institutions Holding C

# of Institutions
1,998
Shares Held
1.36B
Call Options Held
70.6M
Put Options Held
77.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $120B
  • 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
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