Zeke Capital Advisors, LLC Citigroup Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 40,323 shares of C stock, worth $2.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,323

Previous 40,721 0.98%

Holding current value

$2.78 Million

Previous $1.7 Million 7.42%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $16,039 - $19,975	-398 Reduced 0.98%	40,323 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $6,240 - $12,043	-229 Reduced 0.56%	40,721 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $63,234 - $74,860	1,384 Added 3.5%	40,950 $1.88 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $767,838 - $975,471	14,379 Added 57.09%	39,566 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $195,121 - $242,830	3,348 Added 15.33%	25,187 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $507,103 - $578,945	7,792 Added 55.47%	21,839 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $183,087 - $216,260	-2,708 Reduced 16.16%	14,047 $994,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $38,045 - $57,035	-925 Reduced 5.23%	16,755 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $140,616 - $180,633	3,360 Added 23.46%	17,680 $762,000
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $74,867 - $122,296	1,997 Added 16.21%	14,320 $732,000
Q1 2020 Apr 24, 2020	SELL	$35.39 - $81.91 $2.36 Million - $5.46 Million	-66,619 Reduced 84.39%	12,323 $519,000
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $196,195 - $236,554	-2,961 Reduced 3.62%	78,942 $6.31 Million
Q3 2019 Oct 18, 2019	BUY	$61.32 - $73.01 $159,186 - $189,533	2,596 Added 3.27%	81,903 $5.66 Million
Q2 2019 Jul 24, 2019	SELL	$62.15 - $71.03 $597,261 - $682,598	-9,610 Reduced 10.81%	79,307 $5.55 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $625,779 - $784,962	11,906 Added 15.46%	88,917 $5.53 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $1 Million - $1.48 Million	20,373 Added 35.97%	77,011 $4.01 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $133,176 - $150,776	-2,016 Reduced 3.44%	56,638 $4.06 Million
Q2 2018 Jul 24, 2018	SELL	$65.46 - $72.86 $2.25 Million - $2.5 Million	-34,312 Reduced 36.91%	58,654 $3.93 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $1.76 Million - $2.08 Million	26,014 Added 38.85%	92,966 $6.28 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $203,718 - $220,197	2,856 Added 4.46%	66,952 $4.98 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $4.23 Million - $4.66 Million	64,096	64,096 $4.66 Million

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 $134B
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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Zeke Capital Advisors, LLC Citigroup Inc Transaction History