X Square Capital, LLC Citigroup Inc Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, X Square Capital, LLC holds 4,316 shares of C stock, worth $296,768. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,388 1.64%

Holding current value

$296,768

Previous $278,000 2.88%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.11 - $67.61 $4,039 - $4,867	-72 Reduced 1.64%	4,316 $270,000
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $3,649 - $4,143	-64 Reduced 1.44%	4,388 $278,000
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $8,637 - $10,687	-169 Reduced 3.66%	4,452 $273,000
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $61,681 - $83,101	-1,613 Reduced 25.87%	4,621 $238,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2,123 - $2,419	48 Added 0.78%	6,234 $287,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $9,742 - $11,831	226 Added 3.79%	6,186 $290,000
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $4,070 - $5,069	101 Added 1.72%	5,960 $270,000
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $5,613 - $10,833	206 Added 3.64%	5,859 $244,000
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $16,082 - $19,039	352 Added 6.64%	5,653 $260,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $10,306 - $13,093	193 Added 3.78%	5,301 $283,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $757 - $942	13 Added 0.26%	5,108 $308,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $2,863 - $3,269	44 Added 0.87%	5,095 $358,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $42,729 - $50,471	632 Added 14.3%	5,051 $357,000
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $49,987 - $64,805	862 Added 24.23%	4,419 $321,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $146,299 - $219,324	3,557 New	3,557 $219,000
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $216,866 - $278,584	-5,182 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $194,273 - $317,345	5,182 New	5,182 $265,000
Q1 2020 May 19, 2020	SELL	$35.39 - $81.91 $139,330 - $322,479	-3,937 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $13,583 - $16,377	205 Added 5.49%	3,937 $315,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $228,846 - $272,473	3,732 New	3,732 $258,000

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 $133B
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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X Square Capital, LLC Citigroup Inc Transaction History