Hedge Fund - Omega Advisors
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $61.66 |
| 2 | 2024 - Q1 (2024-03-31) | $18,972,000 | 0.79% | 300,000 | $55.65 |
| 3 | 2023 - Q4 (2023-12-31) | $15,432,000 | 0.73% | 300,000 | $44.27 |
| 4 | 2023 - Q3 (2023-09-30) | $28,791,000 | 1.5% | 700,000 | $43.89 |
| 5 | 2023 - Q2 (2023-06-30) | $32,228,000 | 1.74% | 700,000 | $46.84 |
| 6 | 2023 - Q1 (2023-03-31) | $18,521,550 | 1.11% | 395,000 | $49.07 |
| 7 | 2022 - Q4 (2022-12-31) | $17,865,850 | 1.1% | 395,000 | $45.43 |
| 8 | 2022 - Q3 (2022-09-30) | $16,459,650 | 1.15% | 395,000 | $49.40 |
| 9 | 2022 - Q2 (2022-06-30) | $18,166,050 | 1.24% | 395,000 | $50.02 |
| 10 | 2022 - Q1 (2022-03-31) | $10,146,000 | 0.53% | 190,000 | $61.77 |
| 11 | 2021 - Q4 (2021-12-31) | $22,948,000 | 1.15% | 380,000 | $66.49 |
| 12 | 2021 - Q3 (2021-09-30) | $26,668,000 | 1.41% | 380,000 | $69.90 |
| 13 | 2021 - Q2 (2021-06-30) | $26,885,000 | 1.5% | 380,000 | $73.99 |
| 14 | 2021 - Q1 (2021-03-31) | $27,645,000 | 1.72% | 380,000 | $66.75 |
| 15 | 2020 - Q4 (2020-12-31) | $22,814,000 | 1.64% | 370,000 | $50.83 |
| 16 | 2020 - Q3 (2020-09-30) | $15,951,000 | 1.56% | 370,000 | $49.82 |
| 17 | 2020 - Q2 (2020-06-30) | $18,907,000 | 2.16% | 370,000 | $47.45 |
| 18 | 2020 - Q1 (2020-03-31) | $15,584,000 | 2% | 370,000 | $67.13 |
| 19 | 2019 - Q4 (2019-12-31) | $61,164,000 | 3.25% | 765,600 | $73.89 |
| 20 | 2019 - Q3 (2019-09-30) | $52,888,000 | 3.14% | 765,600 | $68.02 |
| 21 | 2019 - Q2 (2019-06-30) | $53,615,000 | 3.18% | 765,600 | $66.91 |
| 22 | 2019 - Q1 (2019-03-31) | $47,636,000 | 2.91% | 765,600 | $62.10 |
| 23 | 2018 - Q4 (2018-12-31) | $39,857,000 | 3.89% | 765,600 | $63.32 |
| 24 | 2018 - Q3 (2018-09-30) | $65,248,000 | 2.82% | 909,500 | $70.70 |
| 25 | 2018 - Q2 (2018-06-30) | $63,072,000 | 2.19% | 942,500 | $68.85 |
| 26 | 2018 - Q1 (2018-03-31) | $46,163,000 | 1.72% | 683,900 | $75.17 |
| 27 | 2017 - Q4 (2017-12-31) | $9,673,000 | 0.36% | 130,000 | $73.95 |
| 28 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $45.49 |
| 29 | 2016 - Q2 (2016-06-30) | $35,112,000 | 0.99% | 828,318 | $44.22 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.79 |
| 31 | 2015 - Q4 (2015-12-31) | $154,306,000 | 3.36% | 2,981,750 | $53.06 |
| 32 | 2015 - Q3 (2015-09-30) | $150,410,000 | 3.03% | 3,031,850 | $54.63 |
| 33 | 2015 - Q2 (2015-06-30) | $236,325,000 | 3.76% | 4,278,150 | $54.40 |
| 34 | 2015 - Q1 (2015-03-31) | $221,564,000 | 3.53% | 4,300,550 | $50.92 |
| 35 | 2014 - Q4 (2014-12-31) | $229,716,000 | 3.92% | 4,245,350 | $53.09 |
| 36 | 2014 - Q3 (2014-09-30) | $267,420,000 | 3.93% | 5,160,550 | $50.26 |
| 37 | 2014 - Q2 (2014-06-30) | $250,777,000 | 3.31% | 5,324,350 | $47.56 |
| 38 | 2014 - Q1 (2014-03-31) | $255,136,000 | 3.38% | 5,360,000 | $49.81 |
| 39 | 2013 - Q4 (2013-12-31) | $204,495,000 | 2.89% | 3,924,300 | $50.61 |
| 40 | 2013 - Q3 (2013-09-30) | $185,905,000 | 2.81% | 3,832,300 | $50.56 |
| 41 | 2013 - Q2 (2013-06-30) | $125,691,000 | 1.92% | 2,620,200 | $48.08 |
| 42 | 2013 - Q1 (2013-03-31) | $99,191,000 | 1.53% | 2,242,100 | $43.48 |
| 43 | 2012 - Q4 (2012-12-31) | $35,960,000 | 0.66% | 909,000 | $36.66 |
| 44 | 2012 - Q3 (2012-09-30) | $27,727,000 | 0.55% | 847,400 | $29.32 |
| 45 | 2012 - Q1 (2012-03-31) | $65,512,000 | 1.3% | 1,792,400 | $32.86 |
| 46 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $42.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09