Weiss Multi Strategy Advisers LLC Citigroup Inc Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $16.6 Million - $20.2 Million	385,000 New	385,000 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $244,139 - $288,374	-3,611 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $2.19 Million - $2.83 Million	-37,708 Reduced 91.26%	3,611 $263,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.7 Million - $2.55 Million	41,319 New	41,319 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $2.41 Million - $3.09 Million	-57,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.86 Million - $3.04 Million	49,599 Added 627.76%	57,500 $2.94 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $30.8 Million - $71.2 Million	-869,800 Reduced 99.1%	7,901 $333,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $35.8 Million - $43.2 Million	540,779 Added 160.51%	877,701 $70.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $20.7 Million - $24.6 Million	336,922 New	336,922 $23.3 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $12.1 Million - $15.2 Million	-230,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $7.43 Million - $11 Million	150,800 Added 190.4%	230,000 $12 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $5.23 Million - $5.92 Million	79,200 New	79,200 $5.68 Million

2,028

1.36B

73.2M

83.7M

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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