Vantage Financial Partners Ltd., Inc. Citigroup Inc Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $149,136 - $200,928	3,900 New	3,900 $200,000
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $75,191 - $85,680	-1,700 Reduced 19.43%	7,050 $324,000
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $21,555 - $26,175	-500 Reduced 5.41%	8,750 $410,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $161,200 - $200,760	-4,000 Reduced 30.19%	9,250 $418,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $16,350 - $31,554	-600 Reduced 4.33%	13,250 $552,000
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $237,588 - $281,268	-5,200 Reduced 27.3%	13,850 $637,000
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $101,460 - $128,896	-1,900 Reduced 9.07%	19,050 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$58.28 - $72.53 $55,366 - $68,903	950 Added 4.75%	20,950 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $39,048 - $44,580	600 Added 3.09%	20,000 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $108,176 - $127,776	1,600 Added 8.99%	19,400 $1.37 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $65,808 - $98,656	-1,600 Reduced 8.25%	17,800 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $12,555 - $16,128	300 Added 1.57%	19,400 $836,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $112,470 - $183,720	-3,000 Reduced 13.57%	19,100 $976,000
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $36,792 - $43,806	600 Added 2.79%	22,100 $1.53 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $37,290 - $42,618	-600 Reduced 2.71%	21,500 $0
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $5,256 - $6,593	100 Added 0.45%	22,100 $0
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $88,668 - $130,716	-1,800 Reduced 7.56%	22,000 $1.15 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $117,827 - $131,148	1,800 Added 8.18%	23,800 $1.59 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $168,750 - $200,200	2,500 Added 12.82%	22,000 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $199,724 - $215,879	2,800 Added 16.77%	19,500 $1.45 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $79,140 - $87,288	1,200 Added 7.74%	16,700 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,466 Added 1399.03%	15,500 $1.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,034	1,034 $1.03 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

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...

More about C

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