Lombard Odier Asset Management (Europe) LTD Citigroup Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $224,465 - $265,135	-3,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $1.17 Million - $1.52 Million	-20,247 Reduced 85.91%	3,320 $242,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $136,551 - $204,711	3,320 Added 16.4%	23,567 $1.44 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $140,569 - $325,346	-3,972 Reduced 16.4%	20,247 $853,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $176,969 - $210,706	2,886 Added 13.53%	24,219 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $295,026 - $337,179	-4,747 Reduced 18.2%	21,333 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $43,269 - $48,160	-661 Reduced 2.47%	26,080 $1.75 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $223,762 - $265,465	-3,315 Reduced 11.03%	26,741 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $2.14 Million - $2.32 Million	30,056	30,056 $2.24 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% of portfolio

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...

More about C

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