Tradewinds Capital Management, LLC Citigroup Inc Transaction History

Tradewinds Capital Management, LLC

$488 Million
Q4 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 93 shares of C stock, worth $9,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 1.06%

Holding current value

$9,131

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$93.93 - $102.87 $93 - $102	-1 Reduced 1.06%	93 $9,000
Q3 2025 Oct 21, 2025	SELL	$85.57 - $103.49 $171 - $206	-2 Reduced 2.08%	94 $9,000
Q2 2025 Jul 29, 2025	BUY	$58.13 - $85.12 $58 - $85	1 Added 1.05%	96 $8,000
Q4 2024 Feb 03, 2025	SELL	$61.31 - $72.5 $6,131 - $7,250	-100 Reduced 51.28%	95 $6,000
Q1 2024 Apr 18, 2024	BUY	$51.11 - $63.24 $5,111 - $6,324	100 Added 105.26%	195 $12,000

Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $309 - $352	7 Added 7.95%	95 $4,000
Q2 2022 Jul 21, 2022	SELL	$45.69 - $54.09 $13,935 - $16,497	-305 Reduced 77.61%	88 $4,000
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $12,816 - $16,281	240 Added 156.86%	393 $21,000
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $65 - $74	1 Added 0.66%	153 $11,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $246 - $369	-6 Reduced 3.8%	152 $9,000
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $2,720 - $3,494	65 Added 69.89%	158 $7,000
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $37 - $61	1 Added 1.09%	93 $5,000
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $1,778 - $2,117	29 Added 46.03%	92 $6,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $62 - $71	1 Added 1.61%	63 $4,000
Q1 2019 Apr 23, 2019	SELL	$52.56 - $65.93 $525 - $659	-10 Reduced 13.89%	62 $4,000
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $4,433 - $6,535	-90 Reduced 55.56%	72 $4,000
Q2 2018 Aug 06, 2018	BUY	$65.46 - $72.86 $1,701 - $1,894	26 Added 19.12%	162 $11,000
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $13,500 - $16,016	-200 Reduced 59.52%	136 $9,000
Q4 2017 Feb 01, 2018	SELL	$71.33 - $77.1 $173,046 - $187,044	-2,426 Reduced 87.83%	336 $25,000
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $182,153 - $200,907	2,762	2,762 $83,000

Others Institutions Holding C

# of Institutions

2,646

Shares Held

1.36B

Call Options Held

46.9M

Put Options Held

64.9M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Tradewinds Capital Management, LLC Citigroup Inc Transaction History