A detailed history of L2 Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 7,310 shares of C stock, worth $465,427. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,310
Previous 6,789 7.67%
Holding current value
$465,427
Previous $429,000 7.93%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.02 - $64.74 $29,707 - $33,729
521 Added 7.67%
7,310 $463,000
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $30,206 - $37,374
591 Added 9.54%
6,789 $429,000
Q4 2023

Feb 13, 2024

BUY
$38.24 - $51.52 $235,558 - $317,363
6,160 Added 16210.53%
6,198 $318,000
Q3 2023

Nov 08, 2023

SELL
$40.22 - $47.88 $200,376 - $238,538
-4,982 Reduced 99.24%
38 $1,000
Q2 2023

Aug 11, 2023

BUY
$44.23 - $50.4 $17,647 - $20,109
399 Added 8.63%
5,020 $231,000
Q1 2023

May 12, 2023

BUY
$43.11 - $52.35 $8,535 - $10,365
198 Added 4.48%
4,621 $216,000
Q4 2022

Feb 14, 2023

SELL
$40.3 - $50.19 $40,823 - $50,842
-1,013 Reduced 18.64%
4,423 $200,000
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $12,753 - $24,612
468 Added 9.42%
5,436 $227,000
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $30,886 - $36,564
676 Added 15.75%
4,968 $228,000
Q1 2022

May 16, 2022

BUY
$53.4 - $67.84 $37,914 - $48,166
710 Added 19.82%
4,292 $229,000
Q4 2021

Feb 10, 2022

BUY
$58.28 - $72.53 $208,758 - $259,802
3,582 New
3,582 $216,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $123B
  • 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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