Freestone Capital Holdings, LLC Citigroup Inc Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 35,472 shares of C stock, worth $2.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,472

Previous 37,972 6.58%

Holding current value

$2.5 Million

Previous $2.38 Million 5.01%

% of portfolio

0.09%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.31 - $72.5 $153,275 - $181,250	-2,500 Reduced 6.58%	35,472 $2.5 Million
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $216,416 - $260,771	-3,857 Reduced 9.22%	37,972 $2.38 Million
Q2 2024 Nov 22, 2024	BUY	$57.02 - $64.74 $40,940 - $46,483	718 Added 1.75%	41,829 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $40,940 - $46,483	718 Added 1.75%	41,829 $2.65 Million
Q1 2024 Nov 22, 2024	BUY	$51.11 - $63.24 $160,434 - $198,510	3,139 Added 8.27%	41,111 $2.6 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $190,793 - $236,074	3,733 Added 9.99%	41,111 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $1.09 Million - $1.47 Million	28,589 Added 325.28%	37,378 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.35 Million - $1.6 Million	-33,514 Reduced 79.22%	8,789 $361,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $40,249 - $45,864	910 Added 2.2%	42,303 $1.95 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $73,933 - $89,780	-1,715 Reduced 3.98%	41,393 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $155,356 - $193,482	-3,855 Reduced 8.21%	43,108 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $208,707 - $402,786	-7,659 Reduced 14.02%	46,963 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $477,049 - $564,753	-10,441 Reduced 16.05%	54,622 $2.51 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $155,233 - $197,210	2,907 Added 4.68%	65,063 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $2.22 Million - $2.77 Million	-38,177 Reduced 38.05%	62,156 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $506,777 - $578,574	7,787 Added 8.41%	100,333 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $5.76 Million - $6.8 Million	85,175 Added 1155.54%	92,546 $6.55 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $95,857 - $124,272	-1,653 Reduced 18.32%	7,371 $536,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $41,088 - $61,598	-999 Reduced 9.97%	9,024 $556 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $43,356 - $55,695	-1,036 Reduced 9.37%	10,023 $432,000
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $4.78 Million - $7.8 Million	-127,390 Reduced 92.01%	11,059 $565,000
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $2.59 Million - $6 Million	73,214 Added 112.23%	138,449 $5.83 Million
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $1.09 Million - $1.32 Million	16,461 Added 33.75%	65,235 $5.21 Million
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $651,647 - $775,877	10,627 Added 27.86%	48,774 $3.37 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $90,739 - $103,703	-1,460 Reduced 3.69%	38,147 $2.67 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $77,946 - $97,774	-1,483 Reduced 3.61%	39,607 $2.46 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $253,147 - $373,194	-5,139 Reduced 11.12%	41,090 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $121,352 - $137,389	-1,837 Reduced 3.82%	46,229 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $15,644 - $17,413	-239 Reduced 0.49%	48,066 $3.22 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $64,260 - $76,236	952 Added 2.01%	48,305 $3.26 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $2,353 - $2,544	33 Added 0.07%	47,353 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $16,091 - $17,748	244 Added 0.52%	47,320 $3.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,076	47,076 $3.15 Million

Others Institutions Holding C

# of Institutions

2,251

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 $136B
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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Freestone Capital Holdings, LLC Citigroup Inc Transaction History