Wedge Capital Management L L P Citigroup Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Citigroup Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 630,578 shares of C stock, worth $44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

630,578

Previous 688,206 8.37%

Holding current value

$44 Million

Previous $43.7 Million 9.61%

% of portfolio

0.69%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.11 - $67.61 $3.23 Million - $3.9 Million	-57,628 Reduced 8.37%	630,578 $39.5 Million
Q2 2024 Jul 17, 2024	BUY	$57.02 - $64.74 $100,013 - $113,553	1,754 Added 0.26%	688,206 $43.7 Million
Q1 2024 Apr 23, 2024	SELL	$51.11 - $63.24 $8.06 Million - $9.97 Million	-157,634 Reduced 18.68%	686,452 $43.4 Million
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $1.39 Million - $1.87 Million	-36,227 Reduced 4.12%	844,086 $43.4 Million
Q3 2023 Oct 13, 2023	BUY	$40.22 - $47.88 $9.65 Million - $11.5 Million	239,904 Added 37.46%	880,313 $36.2 Million
Q2 2023 Jul 17, 2023	SELL	$44.23 - $50.4 $2.06 Million - $2.35 Million	-46,565 Reduced 6.78%	640,409 $29.5 Million
Q1 2023 Apr 11, 2023	BUY	$43.11 - $52.35 $604,574 - $734,156	14,024 Added 2.08%	686,974 $32.2 Million
Q4 2022 Jan 17, 2023	BUY	$40.3 - $50.19 $2.83 Million - $3.53 Million	70,289 Added 11.66%	672,950 $30.4 Million
Q3 2022 Oct 13, 2022	BUY	$27.25 - $52.59 $78,507 - $151,511	2,881 Added 0.48%	602,661 $25.1 Million
Q2 2022 Jul 11, 2022	BUY	$45.69 - $54.09 $2.94 Million - $3.48 Million	64,258 Added 12.0%	599,780 $27.6 Million
Q1 2022 Apr 12, 2022	BUY	$53.4 - $67.84 $928,626 - $1.18 Million	17,390 Added 3.36%	535,522 $28.6 Million
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $3.33 Million - $4.14 Million	57,056 Added 12.37%	518,132 $31.3 Million
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $51,217 - $58,474	787 Added 0.17%	461,076 $32.4 Million
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $2.57 Million - $3.03 Million	37,993 Added 9.0%	460,289 $32.6 Million
Q1 2021 Apr 12, 2021	BUY	$57.99 - $75.18 $648,386 - $840,587	11,181 Added 2.72%	422,296 $30.7 Million
Q4 2020 Jan 08, 2021	SELL	$41.13 - $61.66 $451,525 - $676,903	-10,978 Reduced 2.6%	411,115 $25.3 Million
Q3 2020 Oct 08, 2020	SELL	$41.85 - $53.76 $2.12 Million - $2.72 Million	-50,579 Reduced 10.7%	422,093 $18.2 Million
Q2 2020 Jul 10, 2020	BUY	$37.49 - $61.24 $414,077 - $676,395	11,045 Added 2.39%	472,672 $24.2 Million
Q1 2020 Apr 13, 2020	BUY	$35.39 - $81.91 $1.53 Million - $3.55 Million	43,296 Added 10.35%	461,627 $19.4 Million
Q4 2019 Jan 15, 2020	SELL	$66.26 - $79.89 $629,072 - $758,475	-9,494 Reduced 2.22%	418,331 $33.4 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $412,622 - $491,284	-6,729 Reduced 1.55%	427,825 $29.6 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $56,059 - $64,069	-902 Reduced 0.21%	434,554 $30.4 Million
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $1.19 Million - $1.5 Million	-22,694 Reduced 4.95%	435,456 $27.1 Million
Q4 2018 Jan 31, 2019	BUY	$49.26 - $72.62 $471,713 - $695,409	9,576 Added 2.13%	458,150 $23.9 Million
Q3 2018 Nov 01, 2018	SELL	$66.06 - $74.79 $518,174 - $586,652	-7,844 Reduced 1.72%	448,574 $32.2 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $179,884 - $200,219	-2,748 Reduced 0.6%	456,418 $30.5 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $813,577 - $965,204	12,053 Added 2.7%	459,166 $31 Million
Q4 2017 Jan 31, 2018	SELL	$71.33 - $77.1 $3.12 Million - $3.37 Million	-43,706 Reduced 8.9%	447,113 $33.3 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $32.4 Million - $35.7 Million	490,819	490,819 $35.7 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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Wedge Capital Management L L P Citigroup Inc Transaction History