Venture Visionary Partners LLC Citigroup Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 18,473 shares of C stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,473

Previous 19,390 4.73%

Holding current value

$1.29 Million

Previous $1.23 Million 6.02%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.11 - $67.61 $51,452 - $61,998	-917 Reduced 4.73%	18,473 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $32,843 - $37,290	-576 Reduced 2.88%	19,390 $1.23 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $257,083 - $318,097	5,030 Added 33.68%	19,966 $1.26 Million
Q4 2023 Feb 15, 2024	BUY	$38.24 - $51.52 $18,355 - $24,729	480 Added 3.32%	14,936 $768,000
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $59,960 - $80,783	-1,568 Reduced 9.79%	14,456 $743,000
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $65,558 - $78,044	-1,630 Reduced 9.23%	16,024 $659,000
Q2 2023 Jul 14, 2023	BUY	$44.23 - $50.4 $72,227 - $82,303	1,633 Added 10.19%	17,654 $812,000
Q1 2023 Apr 13, 2023	SELL	$43.11 - $52.35 $48,412 - $58,789	-1,123 Reduced 6.55%	16,021 $751,000
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $222,496 - $277,098	5,521 Added 47.5%	17,144 $775,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $59,023 - $113,909	2,166 Added 22.9%	11,623 $484,000
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $104,081 - $123,217	2,278 Added 31.73%	9,457 $434,000
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $695,641 - $883,751	-13,027 Reduced 64.47%	7,179 $383,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $323,395 - $402,468	-5,549 Reduced 21.55%	20,206 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $95,472 - $108,998	-1,467 Reduced 5.39%	25,755 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$67.61 - $79.86 $388,351 - $458,715	5,744 Added 26.74%	27,222 $1.93 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $196,180 - $254,333	3,383 Added 18.7%	21,478 $1.56 Million
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $744,247 - $1.12 Million	18,095 New	18,095 $1.12 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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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Venture Visionary Partners LLC Citigroup Inc Transaction History