Vivaldi Capital Management LP Citigroup Inc Transaction History

Vivaldi Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $275,917 - $354,439	-6,593 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $13,233 - $21,617	353 Added 5.66%	6,593 $352,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $83,697 - $193,717	-2,365 Reduced 27.48%	6,240 $263,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $257,883 - $310,931	-3,892 Reduced 31.14%	8,605 $687,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $6,867 - $8,177	112 Added 0.9%	12,497 $863,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $628,087 - $717,829	-10,106 Reduced 44.93%	12,385 $867,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $860,039 - $1.08 Million	16,363 Added 267.02%	22,491 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $301,865 - $445,015	6,128 New	6,128 $319,000

2,030

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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