Winning Points Advisors, LLC Citigroup Inc Transaction History

Winning Points Advisors, LLC

$90.7 Million
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $2.85 Million - $3.62 Million	-53,302 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$58.28 - $72.53 $615,961 - $766,569	10,569 Added 24.73%	53,302 $3.73 Million
Q3 2021 Nov 17, 2021	BUY	$65.08 - $74.3 $48,159 - $54,982	740 Added 1.76%	42,733 $3 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $194,716 - $229,996	-2,880 Reduced 6.42%	41,993 $2.97 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $11,655 - $15,111	-201 Reduced 0.45%	44,873 $3.26 Million
Q4 2020 Feb 01, 2021	SELL	$41.13 - $61.66 $157,733 - $236,466	-3,835 Reduced 7.84%	45,074 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $14,270 - $18,332	-341 Reduced 0.69%	48,909 $2.01 Million
Q2 2020 Aug 18, 2020	SELL	$37.49 - $61.24 $124,466 - $203,316	-3,320 Reduced 6.32%	49,250 $2.52 Million
Q1 2020 Apr 14, 2020	SELL	$35.39 - $81.91 $18,473 - $42,757	-522 Reduced 0.98%	52,570 $2.21 Million
Q4 2019 Feb 03, 2020	SELL	$66.26 - $79.89 $7,288 - $8,787	-110 Reduced 0.21%	53,092 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $6,132 - $7,301	-100 Reduced 0.19%	53,202 $3.7 Million
Q2 2019 Nov 12, 2019	SELL	$62.15 - $71.03 $27,843 - $31,821	-448 Reduced 0.83%	53,302 $3.73 Million
Q1 2019 Nov 14, 2019	SELL	$52.56 - $65.93 $5,256 - $6,593	-100 Reduced 0.19%	53,750 $3.35 Million
Q4 2018 Nov 12, 2019	SELL	$49.26 - $72.62 $379,302 - $559,174	-7,700 Reduced 12.51%	53,850 $2.88 Million
Q3 2018 Feb 02, 2021	SELL	$66.06 - $74.79 $317,088 - $358,992	-4,800 Reduced 7.23%	61,550 $4.42 Million
Q2 2018 Nov 12, 2019	SELL	$65.46 - $72.86 $6,545 - $7,286	-100 Reduced 0.15%	66,350 $4.44 Million
Q1 2018 Nov 12, 2019	SELL	$67.5 - $80.08 $13,500 - $16,016	-200 Reduced 0.3%	66,450 $4.54 Million
Q4 2017 Nov 12, 2019	SELL	$71.33 - $77.1 $58,490 - $63,221	-820 Reduced 1.22%	66,650 $4.96 Million
Q3 2017 Nov 12, 2019	BUY	$65.95 - $72.74 $151,685 - $167,302	2,300 Added 3.53%	67,470 $4.91 Million
Q2 2017 Nov 08, 2019	SELL	N/A	-2,600 Reduced 3.84%	65,170 $4.45 Million
Q1 2017 Nov 08, 2019	SELL	N/A	-345 Reduced 0.51%	67,770 $4.97 Million
Q4 2016 Nov 07, 2019	BUY	N/A	68,115	68,115 $4.04 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.15 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.46 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.45 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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