Waycross Partners, LLC Citigroup Inc Transaction History

Waycross Partners, LLC

$723 Million
Q3 2024

A detailed history of Waycross Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Waycross Partners, LLC holds 198,395 shares of C stock, worth $13.7 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

198,395

Previous 177,931 11.5%

Holding current value

$13.7 Million

Previous $11.3 Million 9.99%

% of portfolio

1.72%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $1.15 Million - $1.38 Million	20,464 Added 11.5%	198,395 $12.4 Million
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $1.08 Million - $1.23 Million	18,988 Added 11.95%	177,931 $11.3 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $1.05 Million - $1.29 Million	-20,449 Reduced 11.4%	158,943 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $2.84 Million - $3.83 Million	74,245 Added 70.61%	179,392 $9.23 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $221,250 - $263,387	5,501 Added 5.52%	105,147 $4.32 Million
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $967,221 - $1.1 Million	21,868 Added 28.12%	99,646 $4.59 Million
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $615,912 - $747,924	14,287 Added 22.5%	77,778 $3.65 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $1.66 Million - $2.07 Million	41,155 Added 184.25%	63,491 $2.87 Million
Q3 2022 Nov 01, 2022	BUY	$27.25 - $52.59 $1,008 - $1,945	37 Added 0.17%	22,336 $931,000
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $36,552 - $43,272	800 Added 3.72%	22,299 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $118,815 - $150,944	2,225 Added 11.54%	21,499 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $1.03 Million - $1.28 Million	-17,693 Reduced 47.86%	19,274 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $52,910 - $60,405	813 Added 2.25%	36,967 $2.59 Million
Q2 2021 Aug 17, 2021	BUY	$67.61 - $79.86 $2.14 Million - $2.53 Million	31,654 Added 703.42%	36,154 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $1.12 Million - $1.32 Million	-16,571 Reduced 78.64%	4,500 $1.21 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $71,907 - $93,223	1,240 Added 6.25%	21,071 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $815,649 - $1.22 Million	19,831 New	19,831 $1.22 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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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Waycross Partners, LLC Citigroup Inc Transaction History