Voloridge Investment Management, LLC Citigroup Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 180,028 shares of C stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,028

Holding current value

$14.7 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $10.1 Million - $12.2 Million	180,028 New	180,028 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $67.8 Million - $91.4 Million	1,773,196 New	1,773,196 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $24.1 Million - $27.4 Million	543,870 New	543,870 $25 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $140 Million - $178 Million	-2,623,125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $114 Million - $142 Million	1,961,816 Added 296.66%	2,623,125 $158 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $43 Million - $49.1 Million	661,309 New	661,309 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $15.1 Million - $17.8 Million	-223,473 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $567,374 - $735,561	-9,784 Reduced 4.19%	223,473 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $190 Million - $284 Million	-4,611,737 Reduced 95.19%	233,257 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $202 Million - $259 Million	4,821,442 Added 20471.48%	4,844,994 $209 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $17.1 Million - $28 Million	-457,121 Reduced 95.1%	23,552 $1.2 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $17 Million - $39.4 Million	480,673 New	480,673 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $3.77 Million - $4.49 Million	-61,543 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $32.7 Million - $37.4 Million	-525,898 Reduced 89.52%	61,543 $4.31 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $30.9 Million - $38.7 Million	587,441 New	587,441 $36.6 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $34.4 Million - $39 Million	-521,013 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $34.1 Million - $38 Million	521,013 New	521,013 $34.9 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $15.2 Million - $18 Million	-224,978 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $32.9 Million - $35.6 Million	-461,483 Reduced 67.23%	224,978 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $45.3 Million - $49.9 Million	686,461	686,461 $49.9 Million

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Citigroup Inc Transaction History