Prospector Partners LLC Citigroup Inc Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Prospector Partners LLC holds 264,265 shares of C stock, worth $16.8 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

264,265

Previous 262,155 0.8%

Holding current value

$16.8 Million

Previous $16.6 Million 1.16%

% of portfolio

1.95%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $120,312 - $136,601	2,110 Added 0.8%	264,265 $16.8 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $243,794 - $301,654	4,770 Added 1.85%	262,155 $16.6 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $2.33 Million - $3.14 Million	60,975 Added 31.04%	257,385 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $1.66 Million - $1.97 Million	41,225 Added 26.57%	196,410 $8.08 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $2.61 Million - $2.97 Million	58,950 Added 61.26%	155,185 $7.14 Million
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $344,880 - $418,800	8,000 Added 9.07%	96,235 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.47 Million - $1.83 Million	-36,500 Reduced 29.26%	88,235 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $392,400 - $757,296	14,400 Added 13.05%	124,735 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $32,668 - $38,674	715 Added 0.65%	110,335 $5.07 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $2.46 Million - $3.13 Million	46,100 Added 72.58%	109,620 $5.85 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $244,776 - $304,626	4,200 Added 7.08%	63,520 $3.84 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $645,675 - $762,663	-9,550 Reduced 13.87%	59,320 $4.2 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $1.27 Million - $1.65 Million	21,950 Added 46.78%	68,870 $5.01 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $446,260 - $669,011	10,850 Added 30.08%	46,920 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $338,985 - $435,456	8,100 Added 28.96%	36,070 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1.99 Million - $3.25 Million	-53,150 Reduced 65.52%	27,970 $1.43 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $1.33 Million - $3.08 Million	-37,599 Reduced 31.67%	81,120 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $79,512 - $95,868	1,200 Added 1.02%	118,719 $9.48 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $343,392 - $408,856	-5,600 Reduced 4.55%	117,519 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $18,645 - $21,309	300 Added 0.24%	123,119 $8.62 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $572,904 - $718,637	10,900 Added 9.74%	122,819 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $14,778 - $21,786	300 Added 0.27%	111,919 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $105,696 - $119,664	1,600 Added 1.45%	111,619 $8.01 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $52,367 - $58,288	-800 Reduced 0.72%	110,019 $7.36 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $283,500 - $336,336	-4,200 Reduced 3.65%	110,819 $7.48 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $3.12 Million - $3.37 Million	-43,700 Reduced 27.53%	115,019 $8.56 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $138,495 - $152,754	-2,100 Reduced 1.31%	158,719 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,819	160,819 $10.8 Million

Others Institutions Holding C

# of Institutions

2,002

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.5M

View Full List

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...

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Prospector Partners LLC Citigroup Inc Transaction History