Latest Institutional Transactions on Citigroup Inc (C)
This table provides information on the latest institutional transactions involving Citigroup Inc (C) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
193K+ 192.77% |
$5.27M - $10.2M
|
294K
$21M
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
5.18KNew |
$141K - $272K
|
5.18K
$370K
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-33- 22.6% |
$899 - $1.74K
|
113
$8.07K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-913- 17.01% |
$24.9K - $48K
|
4.45K
$318K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-72- 27.07% |
$1.96K - $3.79K
|
194
$13.9K
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.9K+ 28.11% |
$297K - $573K
|
49.6K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-12.3KClosed |
$334K - $644K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.6K+ 7.63% |
$43.5K - $84K
|
22.5K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-857- 8.16% |
$23.4K - $45.1K
|
9.64K
$688K
|
|
Nov 14, 2022
Q3 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
521K+ 72.46% |
$14.2M - $27.4M
|
1.24M
$88.5M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
396+ 0.6% |
$10.8K - $20.8K
|
66.8K
$4.77M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
200+ 131.58% |
$5.45K - $10.5K
|
352
$25.1K
|
|
Nov 14, 2022
Q3 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
10KNew |
$273K - $526K
|
10K
$714K
|
|
Nov 14, 2022
Q3 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
727+ 14.11% |
$19.8K - $38.2K
|
5.88K
$420K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
11K+ 176.39% |
$300K - $579K
|
17.3K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
385KNew |
$10.5M - $20.2M
|
385K
$27.5M
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.9KNew |
$134K - $258K
|
4.9K
$350K
|
|
Nov 14, 2022
Q3 2022
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
1.93K+ 4.11% |
$52.6K - $101K
|
48.8K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
9.37KNew |
$255K - $493K
|
9.37K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
6.77KNew |
$185K - $356K
|
6.77K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
6KNew |
$164K - $316K
|
6K
$428K
|
|
Nov 14, 2022
Q3 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
68.9KNew |
$1.88M - $3.62M
|
68.9K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
590New |
$16.1K - $31K
|
590
$42.1K
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
400New |
$10.9K - $21K
|
400
$28.6K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-40.8K- 1.49% |
$1.11M - $2.14M
|
2.7M
$193M
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
100+ 15.38% |
$2.73K - $5.26K
|
750
$53.6K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.2MClosed |
$32.6M - $63M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
127KNew |
$3.46M - $6.68M
|
127K
$9.07M
|
|
Nov 14, 2022
Q3 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-132K- 9.94% |
$3.59M - $6.93M
|
1.19M
$85.2M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
4.8KNew |
$131K - $252K
|
4.8K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12K+ 20.84% |
$327K - $630K
|
69.5K
$4.96M
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
5.13K+ 90.55% |
$140K - $270K
|
10.8K
$771K
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-375- 5.87% |
$10.2K - $19.7K
|
6.01K
$429K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-1.85K- 3.02% |
$50.3K - $97.1K
|
59.3K
$4.23M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-5.02K- 80.11% |
$137K - $264K
|
1.25K
$89K
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
12.5K+ 130.21% |
$341K - $657K
|
22.1K
$1.58M
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
1.49M+ 186.25% |
$40.6M - $78.4M
|
2.29M
$164M
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
CALL |
90KNew |
$2.45M - $4.73M
|
90K
$6.43M
|
|
Nov 10, 2022
Q3 2022
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
10.5K+ 3.52% |
$286K - $553K
|
309K
$22.1M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
240+ 90.57% |
$6.54K - $12.6K
|
505
$36.1K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-510- 2.4% |
$13.9K - $26.8K
|
20.8K
$1.48M
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-91.7KClosed |
$2.5M - $4.82M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
4.85KNew |
$132K - $255K
|
4.85K
$346K
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
169+ 307.27% |
$4.61K - $8.89K
|
224
$16K
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
467KNew |
$12.7M - $24.6M
|
467K
$33.3M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
CALL |
16KNew |
$436K - $841K
|
16K
$1.14M
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
27+ 0.53% |
$736 - $1.42K
|
5.12K
$365K
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-900- 10.0% |
$24.5K - $47.3K
|
8.1K
$578K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.3KNew |
$62.7K - $121K
|
2.3K
$164K
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
101New |
$2.75K - $5.31K
|
101
$7.21K
|