Xr Securities LLC Citigroup Inc Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Citigroup Inc stock. As of the latest transaction made, Xr Securities LLC holds 11,100 shares of C stock, worth $718,059. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,100

Previous 3,200 246.88%

Holding current value

$718,059

Previous $203,000 241.87%

% of portfolio

0.2%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$38.24 - $51.52 $1.13 Million - $1.52 Million	-29,465 Reduced 71.14%	11,956 $615,000
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $1.14 Million - $1.35 Million	28,232 Added 214.06%	41,421 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $332,432 - $378,806	-7,516 Reduced 36.3%	13,189 $607,000
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $491,281 - $596,580	11,396 Added 122.42%	20,705 $970,000
Q4 2022 Jan 03, 2023	SELL	$40.3 - $50.19 $450,876 - $561,525	-11,188 Reduced 54.58%	9,309 $421,000
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $256,586 - $495,187	9,416 Added 84.97%	20,497 $854,000
Q2 2022 Jul 14, 2022	BUY	$45.69 - $54.09 $306,762 - $363,160	6,714 Added 153.74%	11,081 $510,000
Q4 2021 Jan 10, 2022	BUY	$58.28 - $72.53 $81,650 - $101,614	1,401 Added 47.24%	4,367 $264,000
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $1.66 Million - $1.97 Million	-24,612 Reduced 89.25%	2,966 $210,000
Q4 2019 Jan 06, 2020	SELL	$66.26 - $79.89 $389,211 - $469,273	-5,874 Reduced 17.56%	27,578 $2.2 Million
Q3 2019 Oct 03, 2019	BUY	$61.32 - $73.01 $461,371 - $549,327	7,524 Added 29.02%	33,452 $2.31 Million
Q2 2019 Jul 10, 2019	BUY	$62.15 - $71.03 $439,649 - $502,466	7,074 Added 37.52%	25,928 $1.82 Million
Q1 2019 Apr 08, 2019	BUY	$52.56 - $65.93 $722,542 - $906,339	13,747 Added 269.18%	18,854 $1.17 Million
Q3 2018 Oct 04, 2018	BUY	$66.06 - $74.79 $33,030 - $37,395	500 Added 10.85%	5,107 $366,000
Q2 2018 Jul 06, 2018	BUY	$65.46 - $72.86 $301,574 - $335,666	4,607 New	4,607 $308,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account

Xr Securities LLC Citigroup Inc Transaction History