Wolverine Asset Management LLC Citigroup Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 381,100 shares of C stock, worth $27.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

381,100

Previous 377,800 0.87%

Holding current value

$27.1 Million

Previous $24 Million 0.5%

% of portfolio

0.55%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $1.69 Million - $2.04 Million	30,138 New	30,138 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $7.22 Million - $8.6 Million	179,551 Added 609.08%	209,030 $8.6 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $792,336 - $902,865	17,914 Added 154.9%	29,479 $1.36 Million
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $498,567 - $605,427	11,565 New	11,565 $542,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $1.65 Million - $3.19 Million	-60,664 Reduced 47.7%	66,520 $2.77 Million
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $800,168 - $947,278	-17,513 Reduced 12.1%	127,184 $5.85 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $3.78 Million - $4.8 Million	70,695 Added 95.53%	144,697 $7.73 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $4.15 Million - $5.16 Million	71,208 Added 2548.6%	74,002 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $181,833 - $207,594	2,794 New	2,794 $196,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $91,003 - $107,491	-1,346 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $78,054 - $101,192	1,346 New	1,346 $97,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $150,289 - $225,305	-3,654 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $80,603 - $103,541	-1,926 Reduced 34.52%	3,654 $157,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $579,295 - $946,280	-15,452 Reduced 73.47%	5,580 $285,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $744,322 - $1.72 Million	21,032 New	21,032 $885,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $2.38 Million - $2.86 Million	-35,848 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $4.32 Million - $5.15 Million	-70,487 Reduced 66.29%	35,848 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $1.04 Million - $1.53 Million	21,099 Added 24.75%	106,335 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $4.29 Million - $4.86 Million	-65,000 Reduced 43.27%	85,236 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $5.45 Million - $6.06 Million	83,186 Added 124.07%	150,236 $10.1 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $2.84 Million - $3.37 Million	42,050 Added 168.2%	67,050 $4.53 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $8.6 Million - $9.29 Million	-120,501 Reduced 82.82%	25,000 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $2.68 Million - $2.96 Million	40,689 Added 38.82%	145,501 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,812	104,812 $7.01 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 $138B
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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Wolverine Asset Management LLC Citigroup Inc Transaction History