Winton Group LTD Citigroup Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Citigroup Inc stock. As of the latest transaction made, Winton Group LTD holds 8,266 shares of C stock, worth $670,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,266

Previous 6,871 20.3%

Holding current value

$670,455

Previous $430,000 35.12%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.31 - $72.5 $85,527 - $101,137	1,395 Added 20.3%	8,266 $581,000
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $474,466 - $571,710	-8,456 Reduced 55.17%	6,871 $430,000
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $3.96 Million - $4.5 Million	-69,507 Reduced 81.93%	15,327 $972,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $3.88 Million - $4.8 Million	75,934 Added 853.19%	84,834 $5.36 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $340,336 - $458,528	8,900 New	8,900 $457,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $2.86 Million - $3.48 Million	66,447 New	66,447 $3.12 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $867,667 - $1.67 Million	31,841 Added 195.02%	48,168 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $1.42 Million - $1.68 Million	-31,079 Reduced 65.56%	16,327 $751,000
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $2.16 Million - $2.74 Million	-40,409 Reduced 46.02%	47,406 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $3.49 Million - $4.34 Million	59,888 Added 214.44%	87,815 $5.3 Million
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $148,447 - $169,478	2,281 Added 8.89%	27,927 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $1.73 Million - $2.05 Million	25,646 New	25,646 $1.81 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $1.55 Million - $2.54 Million	-41,438 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $1.43 Million - $3.3 Million	-40,266 Reduced 49.28%	41,438 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $34.2 Million - $41.2 Million	-516,316 Reduced 86.34%	81,704 $6.53 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $21.9 Million - $26 Million	356,545 Added 147.65%	598,020 $41.3 Million
Q2 2019 Jul 08, 2019	BUY	$62.15 - $71.03 $4.11 Million - $4.7 Million	66,145 Added 37.73%	241,475 $16.9 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $213,341 - $267,609	4,059 Added 2.37%	175,330 $10.9 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $5.5 Million - $8.11 Million	-111,666 Reduced 39.47%	171,271 $8.92 Million
Q3 2018 Nov 02, 2018	BUY	$66.06 - $74.79 $12.1 Million - $13.7 Million	183,098 Added 183.39%	282,937 $0
Q2 2018 Aug 20, 2018	BUY	$65.46 - $72.86 $5.41 Million - $6.02 Million	82,577 Added 478.37%	99,839 $0
Q1 2018 May 21, 2018	BUY	$67.5 - $80.08 $330,007 - $391,511	4,889 Added 39.51%	17,262 $0
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $714,441 - $772,233	-10,016 Reduced 44.74%	12,373 $921,000
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $1.57 Million - $1.73 Million	-23,830 Reduced 51.56%	22,389 $1.63 Million
Q2 2017 Aug 17, 2017	BUY	N/A	46,219	46,219 $3.09 Million

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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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