Prana Capital Management, LP Citigroup Inc Transaction History

Prana Capital Management, LP

  • $1.96 Billion
  • Q4 2024

A detailed history of Prana Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 1,501,484 shares of C stock, worth $120 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
1,501,484
Previous 1,666,846 9.92%
Holding current value
$120 Million
Previous $104 Million 1.29%
% of portfolio
5.39%
Previous 4.91%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$61.31 - $72.5 $10.1 Million - $12 Million
-165,362 Reduced 9.92%
1,501,484 $106 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $47.4 Million - $57.1 Million
-843,920 Reduced 33.61%
1,666,846 $104 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $26 Million - $29.5 Million
455,915 Added 22.19%
2,510,766 $159 Million
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $22.9 Million - $28.4 Million
448,830 Added 27.95%
2,054,851 $130 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $8.19 Million - $11 Million
214,304 Added 15.4%
1,606,021 $82.6 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $30.2 Million - $34.4 Million
681,686 Added 96.01%
1,391,717 $64.1 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $13.7 Million - $16.6 Million
317,137 Added 80.72%
710,031 $33.3 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $15.8 Million - $19.7 Million
392,894 New
392,894 $17.8 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $434,302 - $551,742
-8,133 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $473,991 - $589,886
8,133 New
8,133 $491,000
Q2 2021

Aug 16, 2021
SELL
$67.61 - $79.86 $15.3 Million - $18.1 Million
-226,338 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $13.1 Million - $17 Million
226,338 New
226,338 $16.5 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $19 Million - $28.4 Million
-461,056 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$41.85 - $53.76 $6.32 Million - $8.12 Million
150,988 Added 48.7%
461,056 $19.9 Million
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $8.85 Million - $14.5 Million
236,169 Added 319.58%
310,068 $15.8 Million
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $14.1 Million - $32.5 Million
-397,266 Reduced 84.32%
73,899 $3.11 Million
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $6.64 Million - $8 Million
100,152 Added 26.99%
471,165 $37.6 Million
Q3 2019

Nov 14, 2019
BUY
$61.32 - $73.01 $22.8 Million - $27.1 Million
371,013 New
371,013 $25.6 Million

Others Institutions Holding C

# of Institutions
2,240
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $154B
  • 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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