News + Filings Holdings
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LAKEWOOD CAPITAL MANAGEMENT, LP
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 1,809,800 | 10,000 | 83,323,192,000 | -1,069,430,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 1,799,800 | 77,300 | 84,392,622,000 | 84,320,845,000 | $46,890.00 |
09/30/2022 | CITIGROUP INC | C | 1,722,500 | 72,000 | 71,777,000 | -4,129,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 1,650,500 | 440,000 | 75,906,000 | 11,265,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 1,210,500 | -200,000 | 64,641,000 | -20,539,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 1,410,500 | 420,000 | 85,180,000 | 15,667,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 990,500 | -69,000 | 69,513,000 | -5,447,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 1,059,500 | -250,000 | 74,960,000 | -20,306,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 1,309,500 | -345,000 | 95,266,000 | -6,750,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 1,654,500 | 233,000 | 102,016,000 | 40,735,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 1,421,500 | 330,000 | 61,281,000 | 5,505,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 1,091,500 | 5,000 | 55,776,000 | 10,013,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 1,086,500 | -1,295,000 | 45,763,000 | -144,495,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 2,381,500 | -1,465,000 | 190,258,000 | -75,458,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 3,846,500 | -190,000 | 265,716,000 | -16,960,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 4,036,500 | -1,755,000 | 282,676,000 | -77,671,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 5,791,500 | -280,000 | 360,347,000 | 44,265,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 6,071,500 | 2,605,000 | 316,082,000 | 67,395,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 3,466,500 | -115,000 | 248,687,000 | 9,013,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 3,581,500 | 1,560,000 | 239,674,000 | 103,223,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 2,021,500 | 375,000 | 136,451,000 | 13,935,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 1,646,500 | -830,000 | 122,516,000 | -57,625,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 2,476,500 | 0 | 180,141,000 | 14,513,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 2,476,500 | -515,000 | 165,628,000 | -13,324,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 2,991,500 | 820,000 | 178,952,000 | 49,900,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 2,171,500 | -1,455,000 | 129,052,000 | -42,228,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 3,626,500 | 3,626,500 | 171,280,000 | 171,280,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 3,811,500 | 505,000 | 161,569,000 | 23,523,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 3,306,500 | 324,000 | 138,046,000 | -16,298,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 2,982,500 | 2,982,500 | 154,344,000 | 154,344,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 3,017,500 | 3,017,500 | 149,698,000 | 149,698,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 2,587,000 | 2,587,000 | 142,906,000 | 142,906,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 2,894,000 | 2,894,000 | 149,099,000 | 149,099,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 2,229,000 | 2,229,000 | 120,611,000 | 120,611,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 2,134,000 | 2,134,000 | 110,584,000 | 110,584,000 | $51.82 |
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