Game Creek Capital, LP Citigroup Inc Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Citigroup Inc stock. As of the latest transaction made, Game Creek Capital, LP holds 21,250 shares of C stock, worth $1.74 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

21,250

Previous 19,250 10.39%

Holding current value

$1.74 Million

Previous $1.22 Million 8.93%

% of portfolio

0.62%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $112,220 - $135,220	2,000 Added 10.39%	21,250 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $270,845 - $307,515	-4,750 Reduced 19.79%	19,250 $1.22 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $127,775 - $158,100	2,500 Added 11.63%	24,000 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $200,760 - $270,480	5,250 Added 32.31%	21,500 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $140,770 - $167,580	-3,500 Reduced 17.72%	16,250 $668,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $680,036 - $774,900	-15,375 Reduced 43.77%	19,750 $909,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $70,053 - $85,068	1,625 Added 4.85%	35,125 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $50,375 - $62,737	-1,250 Reduced 3.6%	33,500 $1.52 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $122,625 - $236,655	-4,500 Reduced 11.46%	34,750 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $79,957 - $94,657	1,750 Added 4.67%	39,250 $1.81 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $93,450 - $118,720	-1,750 Reduced 4.46%	37,500 $2 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $87,420 - $108,795	1,500 Added 3.97%	39,250 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $211,510 - $241,475	-3,250 Reduced 7.93%	37,750 $2.65 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $550,905 - $714,210	9,500 Added 30.16%	41,000 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $71,977 - $107,905	1,750 Added 5.88%	31,500 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $366,187 - $470,400	-8,750 Reduced 22.73%	29,750 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $749,800 - $1.22 Million	-20,000 Reduced 34.19%	38,500 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $149,085 - $179,752	2,250 Added 4.0%	58,500 $4.67 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $705,180 - $839,615	-11,500 Reduced 16.97%	56,250 $3.89 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $683,650 - $781,330	-11,000 Reduced 13.97%	67,750 $4.75 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $131,400 - $164,825	-2,500 Reduced 3.08%	78,750 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $98,520 - $145,240	2,000 Added 2.52%	81,250 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $264,240 - $299,160	-4,000 Reduced 4.8%	79,250 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $605,505 - $673,955	9,250 Added 12.5%	83,250 $5.57 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $2.7 Million - $3.2 Million	40,000 Added 117.65%	74,000 $5 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.43 Million - $2.62 Million	34,000	34,000 $0

Others Institutions Holding C

# of Institutions

2,055

Shares Held

1.35B

Call Options Held

73.1M

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 $159B
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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Game Creek Capital, LP Citigroup Inc Transaction History