Capstone Investment Advisors, LLC Citigroup Inc Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,502 shares of C stock, worth $532,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,502

Previous 29,682 74.73%

Holding current value

$532,566

Previous $1.86 Million 71.58%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $1.36 Million - $1.61 Million	-22,180 Reduced 74.73%	7,502 $528,000
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $635,838 - $766,156	11,332 Added 61.75%	29,682 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.05 Million - $1.19 Million	18,350 New	18,350 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $6.73 Million - $9.06 Million	-175,871 Reduced 87.67%	24,743 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $4.28 Million - $5.09 Million	106,339 Added 112.8%	200,614 $8.25 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $409,525 - $466,653	-9,259 Reduced 8.94%	94,275 $4.34 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $28,366 - $34,446	658 Added 0.64%	103,534 $4.85 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $10.5 Million - $13.1 Million	-260,429 Reduced 71.68%	102,876 $4.65 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $4.25 Million - $8.19 Million	155,820 Added 75.1%	363,305 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $7.5 Million - $8.88 Million	-164,225 Reduced 44.18%	207,485 $9.54 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $22.8 Million - $29 Million	-427,271 Reduced 53.48%	371,710 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $40.1 Million - $49.9 Million	687,596 Added 617.31%	798,981 $48.3 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $5.43 Million - $6.2 Million	-83,412 Reduced 42.82%	111,385 $7.82 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $11 Million - $13 Million	162,545 Added 503.98%	194,797 $13.8 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $4.05 Million - $5.25 Million	-69,833 Reduced 68.41%	32,252 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $12.9 Million - $19.3 Million	-313,641 Reduced 75.44%	102,085 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $13 Million - $16.6 Million	309,475 Added 291.27%	415,726 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $5.04 Million - $8.23 Million	-134,357 Reduced 55.84%	106,251 $5.43 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.25 Million - $2.89 Million	-35,325 Reduced 12.8%	240,608 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $17.6 Million - $21.2 Million	265,741 Added 2607.35%	275,933 $22 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $2.78 Million - $3.31 Million	-45,389 Reduced 81.66%	10,192 $704,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $4.78 Million - $5.46 Million	-76,850 Reduced 58.03%	55,581 $3.89 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $213,130 - $267,346	4,055 Added 3.16%	132,431 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $4.64 Million - $6.84 Million	94,177 Added 275.38%	128,376 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $708,889 - $802,571	10,731 Added 45.73%	34,199 $2.45 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $1.38 Million - $1.53 Million	21,027 Added 861.41%	23,468 $1.57 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $54.9 Million - $65.1 Million	-813,259 Reduced 99.7%	2,441 $165,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $58.2 Million - $62.9 Million	815,676 Added 3398650.0%	815,700 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1,582 - $1,745	24	24 $1,000

Others Institutions Holding C

# of Institutions

2,254

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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Capstone Investment Advisors, LLC Citigroup Inc Transaction History