Alpha Crest Capital Management LLC Citigroup Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $326,509 - $630,133	11,982 Added 20.84%	69,472 $2.9 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $1.05 Million - $1.24 Million	-23,002 Reduced 28.58%	57,490 $2.64 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $5.38 Million - $6.83 Million	-100,682 Reduced 55.57%	80,492 $4.3 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $7.3 Million - $9.09 Million	125,315 Added 224.34%	181,174 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $4.1 Million - $4.69 Million	-63,071 Reduced 53.03%	55,859 $3.92 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $6.45 Million - $7.62 Million	95,431 Added 406.11%	118,930 $8.41 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $1.36 Million - $1.76 Million	-23,383 Reduced 49.88%	23,499 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $23,115 - $34,652	-562 Reduced 1.18%	46,882 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $1.78 Million - $2.29 Million	42,551 Added 869.63%	47,444 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $900,809 - $1.47 Million	-24,028 Reduced 83.08%	4,893 $250,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $894,022 - $2.07 Million	25,262 Added 690.41%	28,921 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $242,445 - $292,317	3,659 New	3,659 $292,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.15 Million - $1.37 Million	-18,809 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $1.17 Million - $1.34 Million	18,809 New	18,809 $1.32 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $1.09 Million - $1.37 Million	-20,728 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $1.02 Million - $1.51 Million	20,728 New	20,728 $1.08 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.5 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.25 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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