Parkwood LLC Citigroup Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Citigroup Inc stock. As of the latest transaction made, Parkwood LLC holds 166,749 shares of C stock, worth $11.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

166,749

Previous 152,171 9.58%

Holding current value

$11.9 Million

Previous $9.66 Million 8.09%

% of portfolio

0.73%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $817,971 - $985,618	14,578 Added 9.58%	166,749 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $8.68 Million - $9.85 Million	152,171 New	152,171 $9.66 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $526,071 - $638,827	-12,203 Reduced 8.57%	130,122 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $415,291 - $517,207	10,305 Added 7.81%	142,325 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3.6 Million - $6.94 Million	132,020 New	132,020 $5.5 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $3.74 Million - $6.1 Million	-99,630 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $3.53 Million - $8.16 Million	99,630 New	99,630 $4.2 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $5.21 Million - $6.28 Million	-78,579 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $4.82 Million - $5.74 Million	78,579 New	78,579 $5.43 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $2.46 Million - $3.09 Million	-46,888 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $2.31 Million - $3.41 Million	46,888 New	46,888 $2.44 Million
Q1 2018 Apr 24, 2018	SELL	$67.5 - $80.08 $184,680 - $219,098	-2,736 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $195,158 - $210,945	2,736	2,736 $204,000

Others Institutions Holding C

# of Institutions

2,031

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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