Lakewood Capital Management, LP Citigroup Inc Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

A detailed history of Lakewood Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Lakewood Capital Management, LP holds 1,266,800 shares of C stock, worth $89.9 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

1,266,800

Previous 1,211,800 4.54%

Holding current value

$89.9 Million

Previous $76.9 Million 3.12%

% of portfolio

6.82%

Previous 6.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $3.09 Million - $3.72 Million	55,000 Added 4.54%	1,266,800 $79.3 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $31.2 Million - $38.6 Million	-610,000 Reduced 33.48%	1,211,800 $76.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $4.4 Million - $5.92 Million	-115,000 Reduced 5.94%	1,821,800 $93.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $5.11 Million - $6.08 Million	127,000 Added 7.02%	1,936,800 $79.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $442,299 - $504,000	10,000 Added 0.56%	1,809,800 $83.3 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $2.37 Million - $2.88 Million	55,000 Added 3.15%	1,799,800 $84.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $898,689 - $1.12 Million	22,300 Added 1.29%	1,744,800 $78.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.96 Million - $3.79 Million	72,000 Added 4.36%	1,722,500 $71.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $20.1 Million - $23.8 Million	440,000 Added 36.35%	1,650,500 $75.9 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $10.7 Million - $13.6 Million	-200,000 Reduced 14.18%	1,210,500 $64.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $24.5 Million - $30.5 Million	420,000 Added 42.4%	1,410,500 $85.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $4.49 Million - $5.13 Million	-69,000 Reduced 6.51%	990,500 $69.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $16.9 Million - $20 Million	-250,000 Reduced 19.09%	1,059,500 $75 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $20 Million - $25.9 Million	-345,000 Reduced 20.85%	1,309,500 $95.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $9.58 Million - $14.4 Million	233,000 Added 16.39%	1,654,500 $102 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $13.8 Million - $17.7 Million	330,000 Added 30.23%	1,421,500 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $187,450 - $306,200	5,000 Added 0.46%	1,091,500 $55.8 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $45.8 Million - $106 Million	-1,295,000 Reduced 54.38%	1,086,500 $45.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $97.1 Million - $117 Million	-1,465,000 Reduced 38.09%	2,381,500 $190 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $11.7 Million - $13.9 Million	-190,000 Reduced 4.71%	3,846,500 $266 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $109 Million - $125 Million	-1,755,000 Reduced 30.3%	4,036,500 $283 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $14.7 Million - $18.5 Million	-280,000 Reduced 4.61%	5,791,500 $360 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $128 Million - $189 Million	2,605,000 Added 75.15%	6,071,500 $316 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $7.6 Million - $8.6 Million	-115,000 Reduced 3.21%	3,466,500 $249 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $102 Million - $114 Million	1,560,000 Added 77.17%	3,581,500 $240 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $25.3 Million - $30 Million	375,000 Added 22.78%	2,021,500 $136 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $59.2 Million - $64 Million	-830,000 Reduced 33.52%	1,646,500 $123 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $163 Million - $180 Million	2,476,500	2,476,500 $180 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

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...

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Lakewood Capital Management, LP Citigroup Inc Transaction History