Guggenheim Capital LLC Citigroup Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 119,685 shares of C stock, worth $9.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,685

Previous 178,667 33.01%

Holding current value

$9.83 Million

Previous $11.2 Million 24.68%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $3.62 Million - $4.28 Million	-58,982 Reduced 33.01%	119,685 $8.42 Million
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $5.23 Million - $6.3 Million	-93,139 Reduced 34.27%	178,667 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $4.7 Million - $5.34 Million	-82,430 Reduced 23.27%	271,806 $17.2 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $718,504 - $889,027	-14,058 Reduced 3.82%	354,236 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $1.06 Million - $1.43 Million	-27,769 Reduced 7.01%	368,294 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $2.9 Million - $3.45 Million	72,000 Added 22.22%	396,063 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $793,972 - $904,730	-17,951 Reduced 5.25%	324,063 $14.9 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $852,241 - $1.03 Million	19,769 Added 6.13%	342,014 $16 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $2.33 Million - $2.9 Million	57,794 Added 21.85%	322,245 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $10.3 Million - $19.9 Million	-377,591 Reduced 58.81%	264,451 $11 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $16 Million - $19 Million	351,034 Added 120.63%	642,042 $29.5 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $2.55 Million - $3.24 Million	-47,767 Reduced 14.1%	291,008 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.37 Million - $1.71 Million	23,582 Added 7.48%	338,775 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.39 Million - $1.58 Million	-21,324 Reduced 6.34%	315,193 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $4.53 Million - $5.35 Million	66,961 Added 24.84%	336,517 $23.8 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $1.72 Million - $2.23 Million	-29,633 Reduced 9.9%	269,556 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $3.06 Million - $4.59 Million	74,429 Added 33.11%	299,189 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $1.68 Million - $2.15 Million	-40,031 Reduced 15.12%	224,760 $9.69 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1.48 Million - $2.41 Million	-39,378 Reduced 12.95%	264,791 $13.5 Million
Q1 2020 Jun 02, 2020	SELL	$35.39 - $81.91 $187,991 - $435,105	-5,312 Reduced 1.72%	304,169 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $4.15 Million - $5 Million	-62,631 Reduced 16.83%	309,481 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.31 Million - $2.75 Million	37,648 Added 11.26%	372,112 $25.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.79 Million - $2.05 Million	-28,860 Reduced 7.94%	334,464 $23.4 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.19 Million - $1.5 Million	-22,704 Reduced 5.88%	363,324 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.86 Million - $5.68 Million	78,262 Added 25.43%	386,028 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $5.01 Million - $5.67 Million	-75,857 Reduced 19.77%	307,766 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $50.2 Million - $55.9 Million	-767,052 Reduced 66.66%	383,623 $25.7 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $5.18 Million - $6.15 Million	-76,754 Reduced 6.25%	1,150,675 $77.7 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.79 Million - $3.01 Million	39,081 Added 3.29%	1,227,429 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $78.4 Million - $86.4 Million	1,188,348	1,188,348 $86.4 Million

Others Institutions Holding C

# of Institutions

2,185

Shares Held

1.42B

Call Options Held

74.3M

Put Options Held

87M

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Citigroup Inc Transaction History