Tegean Capital Management, LLC Citigroup Inc Transaction History

Tegean Capital Management, LLC

$81 Million
Q3 2023

A detailed history of Tegean Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Tegean Capital Management, LLC holds 300,000 shares of C stock, worth $21.3 Million. This represents 15.23% of its overall portfolio holdings.

Number of Shares

300,000

Previous 225,000 33.33%

Holding current value

$21.3 Million

Previous $10.4 Million 19.11%

% of portfolio

15.23%

Previous 15.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $3.02 Million - $3.59 Million	75,000 Added 33.33%	300,000 $12.3 Million
Q2 2023 Dec 06, 2023	SELL	$44.23 - $50.4 $3.32 Million - $3.78 Million	-75,000 Reduced 25.0%	225,000 $10.4 Billion
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $3.32 Million - $3.78 Million	75,000 Added 50.0%	225,000 $10.4 Million
Q1 2023 Dec 06, 2023	BUY	$43.11 - $52.35 $2.16 Million - $2.62 Million	50,000 Added 50.0%	150,000 $7.03 Billion
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $2.16 Million - $2.62 Million	50,000 Added 50.0%	150,000 $7.03 Million
Q4 2022 Dec 06, 2023	SELL	$40.3 - $50.19 $8.06 Million - $10 Million	-200,000 Reduced 66.67%	100,000 $4.52 Billion
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $2.01 Million - $2.51 Million	50,000 Added 100.0%	100,000 $4.52 Million
Q3 2022 Dec 06, 2023	SELL	$27.25 - $52.59 $1.36 Million - $2.63 Million	-50,000 Reduced 50.0%	50,000 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.36 Million - $2.63 Million	-50,000 Reduced 50.0%	50,000 $2.08 Million
Q2 2022 Dec 06, 2023	SELL	$45.69 - $54.09 $9.14 Million - $10.8 Million	-200,000 Reduced 66.67%	100,000 $4.6 Million
Q2 2022 Nov 17, 2022	BUY	$45.69 - $54.09 $2.28 Million - $2.7 Million	50,000 Added 100.0%	100,000 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $2.28 Million - $2.7 Million	50,000 Added 100.0%	100,000 $4.6 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $4.95 Million - $6.17 Million	-85,000 Reduced 62.96%	50,000 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $1.46 Million - $1.88 Million	-35,000 Reduced 20.59%	135,000 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $6.37 Million - $10.4 Million	170,000 New	170,000 $8.69 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $4.07 Million - $9.42 Million	-115,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $993,900 - $1.2 Million	15,000 Added 15.0%	115,000 $9.19 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $6.84 Million - $7.81 Million	-110,000 Reduced 52.38%	100,000 $7 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $6.31 Million - $7.91 Million	120,000 Added 133.33%	210,000 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $14 Million - $20.7 Million	-285,000 Reduced 76.0%	90,000 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $990,900 - $1.12 Million	-15,000 Reduced 3.85%	375,000 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $4.91 Million - $5.46 Million	75,000 Added 23.81%	390,000 $26.1 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.01 Million - $1.2 Million	15,000 Added 5.0%	315,000 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $19.8 Million - $21.8 Million	300,000	300,000 $21.8 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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Tegean Capital Management, LLC Citigroup Inc Transaction History