Hourglass Capital, LLC Citigroup Inc Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 124,717 shares of C stock, worth $8.85 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
124,717
Previous 126,812 1.65%
Holding current value
$8.85 Million
Previous $8.05 Million 2.98%
% of portfolio
2.18%
Previous 2.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$56.11 - $67.61 $117,550 - $141,642
-2,095 Reduced 1.65%
124,717 $7.81 Million
Q2 2024

Aug 05, 2024
SELL
$57.02 - $64.74 $182,464 - $207,167
-3,200 Reduced 2.46%
126,812 $8.05 Million
Q1 2024

Apr 26, 2024
SELL
$51.11 - $63.24 $50,854 - $62,923
-995 Reduced 0.76%
130,012 $8.22 Million
Q4 2023

Feb 09, 2024
SELL
$38.24 - $51.52 $124,471 - $167,697
-3,255 Reduced 2.42%
131,007 $6.74 Million
Q3 2023

Nov 02, 2023
BUY
$40.22 - $47.88 $1.25 Million - $1.49 Million
31,165 Added 30.23%
134,262 $5.52 Million
Q2 2023

Aug 01, 2023
SELL
$44.23 - $50.4 $211,861 - $241,416
-4,790 Reduced 4.44%
103,097 $4.75 Million
Q1 2023

Apr 28, 2023
BUY
$43.11 - $52.35 $65,958 - $80,095
1,530 Added 1.44%
107,887 $5.06 Million
Q4 2022

Feb 09, 2023
SELL
$40.3 - $50.19 $1.03 Million - $1.29 Million
-25,625 Reduced 19.42%
106,357 $4.81 Million
Q3 2022

Nov 07, 2022
BUY
$27.25 - $52.59 $63,628 - $122,797
2,335 Added 1.8%
131,982 $5.5 Million
Q2 2022

Aug 05, 2022
BUY
$45.69 - $54.09 $6,853 - $8,113
150 Added 0.12%
129,647 $5.96 Million
Q1 2022

May 04, 2022
BUY
$53.4 - $67.84 $830,957 - $1.06 Million
15,561 Added 13.66%
129,497 $6.92 Million
Q4 2021

Feb 11, 2022
SELL
$58.28 - $72.53 $2.82 Million - $3.5 Million
-48,320 Reduced 29.78%
113,936 $6.88 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $53,105 - $60,628
816 Added 0.51%
162,256 $11.4 Million
Q2 2021

Aug 12, 2021
BUY
$67.61 - $79.86 $82,416 - $97,349
1,219 Added 0.76%
161,440 $11.4 Million
Q1 2021

May 06, 2021
BUY
$57.99 - $75.18 $179,189 - $232,306
3,090 Added 1.97%
160,221 $11.7 Million
Q4 2020

Feb 10, 2021
BUY
$41.13 - $61.66 $258,666 - $387,779
6,289 Added 4.17%
157,131 $9.69 Million
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $99,393 - $127,680
2,375 Added 1.6%
150,842 $6.5 Million
Q2 2020

Aug 11, 2020
SELL
$37.49 - $61.24 $66,769 - $109,068
-1,781 Reduced 1.19%
148,467 $7.59 Million
Q1 2020

May 07, 2020
SELL
$35.39 - $81.91 $57,437 - $132,939
-1,623 Reduced 1.07%
150,248 $6.33 Million
Q4 2019

Feb 12, 2020
BUY
$66.26 - $79.89 $34,455 - $41,542
520 Added 0.34%
151,871 $12.1 Million
Q3 2019

Nov 06, 2019
BUY
$61.32 - $73.01 $26,980 - $32,124
440 Added 0.29%
151,351 $10.5 Million
Q2 2019

Aug 12, 2019
SELL
$62.15 - $71.03 $59,664 - $68,188
-960 Reduced 0.63%
150,911 $10.6 Million
Q1 2019

May 03, 2019
BUY
$52.56 - $65.93 $323,717 - $406,062
6,159 Added 4.23%
151,871 $9.45 Million
Q4 2018

Feb 08, 2019
BUY
$49.26 - $72.62 $123,199 - $181,622
2,501 Added 1.75%
145,712 $7.59 Million
Q3 2018

Nov 09, 2018
SELL
$66.06 - $74.79 $682,399 - $772,580
-10,330 Reduced 6.73%
143,211 $10.3 Million
Q2 2018

Aug 10, 2018
SELL
$65.46 - $72.86 $594,965 - $662,224
-9,089 Reduced 5.59%
153,541 $10.3 Million
Q1 2018

May 07, 2018
SELL
$67.5 - $80.08 $796,095 - $944,463
-11,794 Reduced 6.76%
162,630 $11 Million
Q4 2017

Feb 08, 2018
SELL
$71.33 - $77.1 $2.82 Million - $3.05 Million
-39,540 Reduced 18.48%
174,424 $13 Million
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $14.1 Million - $15.6 Million
213,964
213,964 $15.6 Million

Others Institutions Holding C

# of Institutions
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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
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