Latest Institutional Transactions on Citigroup Inc (C)
This table provides information on the latest institutional transactions involving Citigroup Inc (C) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-117KClosed |
$6.13M - $7.69M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-1.89KClosed |
$99.2K - $124K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-3.5KClosed |
$184K - $231K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-100KClosed |
$5.26M - $6.59M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-11.8KClosed |
$622K - $780K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-4.38KClosed |
$230K - $288K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-143KClosed |
$7.49M - $9.4M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-412Closed |
$21.7K - $27.2K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Geneva Partners, LLC
|
SELL
|
- |
-45.3KClosed |
$2.38M - $2.99M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.47KClosed |
$77.3K - $96.9K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-14.2KClosed |
$745K - $935K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-14KClosed |
$736K - $923K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ns Partners LTD
|
SELL
|
- |
-93.6KClosed |
$4.92M - $6.17M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-129Closed |
$6.78K - $8.5K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-62KClosed |
$3.26M - $4.09M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
400+ 100.0% |
$21K - $26.4K
|
800
$65.6K
|
|
May 01, 2019
Q1 2019
|
Hamel Associates, Inc.
|
SELL
|
- |
-13.9KClosed |
$730K - $916K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
First Merchants Corp
|
SELL
|
- |
-5.05KClosed |
$265K - $333K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
CALL |
-172KClosed |
$9.04M - $11.3M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-2.06KClosed |
$108K - $136K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-2.22KClosed |
$117K - $146K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-70KClosed |
$3.68M - $4.62M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-58.7KClosed |
$3.09M - $3.87M
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-385KClosed |
$20.2M - $25.4M
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-58Closed |
$3.05K - $3.82K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-40KClosed |
$2.1M - $2.64M
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-32Closed |
$1.68K - $2.11K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Western Wealth Management, LLC
|
BUY
|
PUT |
500New |
$24.6K - $36.3K
|
500
$41K
|
|
Feb 15, 2019
Q4 2018
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-7.75KClosed |
$382K - $562K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-720Closed |
$35.5K - $52.3K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Algebris (Uk) LTD
London, X0 |
BUY
|
CALL |
236K+ 153.25% |
$11.6M - $17.1M
|
390K
$32M
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
129New |
$6.35K - $9.37K
|
129
$10.6K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-102KClosed |
$5.02M - $7.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-68KClosed |
$3.35M - $4.94M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-7.06KClosed |
$348K - $513K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.34KClosed |
$214K - $315K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-2.89KClosed |
$142K - $210K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-18.8KClosed |
$925K - $1.36M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-20Closed |
$985 - $1.45K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-313Closed |
$15.4K - $22.7K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
C World Wide Group Holding A
|
SELL
|
- |
-4.95MClosed |
$244M - $359M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-8.9KClosed |
$438K - $646K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4.91KClosed |
$242K - $357K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-436Closed |
$21.5K - $31.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-2.4KClosed |
$118K - $174K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-3.04KClosed |
$150K - $220K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
1New |
$49.3 - $72.6
|
1
$82
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-15.1KClosed |
$745K - $1.1M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-446Closed |
$22K - $32.4K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-138Closed |
$6.8K - $10K
|
0
$0
|