Lee Ainslie - Maverick Capital
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.51–63.37 · VW $59.04i | SEC | |
| 2023 Q4 | 7,369 | <0.01 | Buy | <0.01 | $38.17–51.80 · VW $47.14i | $379,061 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.01–53.23 · VW $47.38i | SEC | |
| 2022 Q4 | 8,151 | <0.01 | Add 34.15% | <0.01 | $40.01–50.57 · VW $45.27i | $368,670 | SEC |
| 2022 Q3 | 6,076 | 0.01 | Buy | 0.01 | $41.61–54.56 · VW $45.95i | $253,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.36–69.11 · VW $58.62i | SEC | |
| 2021 Q4 | 1,974 | <0.01 | Reduce 94.86% | 0.03 | $57.59–73.72 · VW $63.90i | $119,000 | SEC |
| 2021 Q3 | 38,414 | 0.03 | Add 1307.62% | 0.03 | $64.36–74.64 · VW $69.73i | $2,696,000 | SEC |
| 2021 Q2 | 2,729 | <0.01 | Reduce 76.60% | <0.01 | $67.13–80.29 · VW $72.72i | $193,000 | SEC |
| 2021 Q1 | 11,660 | <0.01 | Add 221.04% | <0.01 | $57.40–76.13 · VW $68.76i | $848,000 | SEC |
| 2020 Q4 | 3,632 | <0.01 | Reduce 95.42% | 0.06 | $40.49–61.93 · VW $54.69i | $224,000 | SEC |
| 2020 Q3 | 79,298 | 0.06 | Add 35.16% | 0.02 | $41.29–55.03 · VW $46.48i | $3,419,000 | SEC |
| 2020 Q2 | 58,668 | 0.06 | Add 325.32% | 0.05 | $36.67–62.47 · VW $50.08i | $2,998,000 | SEC |
| 2020 Q1 | 13,794 | 0.01 | Buy | 0.01 | $32.00–83.11 · VW $52.41i | $581,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.27 | $46.19–55.28 · VW $49.69i | SEC | |
| 2013 Q4 | 1,810,000 | 1.27 | Add 92.55% | 0.61 | $47.60–53.68 · VW $51.13i | $94,319,000 | SEC |
| 2013 Q3 | 940,000 | 0.64 | Buy | 0.64 | $46.70–53.30 · VW $49.50i | $45,599,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.63 | $41.60–53.56 · VW $47.71i | SEC | |
| 2013 Q1 | 1,085,000 | 0.63 | Buy | 0.63 | $40.28–47.92 · VW $44.15i | $48,000,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 2.26 | $32.70–40.18 · VW $37.48i | SEC | |
| 2012 Q3 | 5,007,711 | 2.26 | Add 119.16% | 1.23 | $24.91–35.25 · VW $30.96i | $163,852,000 | SEC |
| 2012 Q2 | 2,285,000 | 0.98 | Add 38.58% | 0.27 | $24.61–37.14 · VW $29.72i | $62,632,000 | SEC |
| 2012 Q1 | 1,648,854 | 0.95 | Reduce 78.50% | 2.25 | $27.13–38.40 · VW $34.03i | $60,266,000 | SEC |
| 2011 Q4 | 7,669,304 | 2.87 | Add 10.06% | 0.26 | $21.40–34.40 · VW $27.37i | $201,779,000 | SEC |
| 2011 Q3 | 6,968,532 | 2.63 | Reduce 35.06% | 1.67 | $23.19–43.06 · VW $30.62i | $178,499,000 | SEC |
| 2011 Q2 | 10,730,265 | 4.78 | Buy | 4.78 | $36.76–46.90 · VW $41.77i | $446,808,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 4.31 | $43.40–51.50 · VW $46.37i | SEC | |
| 2010 Q4 | 7,898,947 | 4.31 | Reduce 7.48% | 0.30 | $39.10–48.50 · VW $44.97i | $373,620,000 | SEC |
| 2010 Q3 | 8,537,871 | 3.97 | Add 38.01% | 1.09 | $36.20–43.00 · VW $39.43i | $333,831,000 | SEC |
| 2010 Q2 | 6,186,259 | 3.30 | Buy | 3.30 | $35.30–50.70 · VW $41.20i | $232,603,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.99 | $31.10–44.10 · VW $38.57i | SEC | |
| 2009 Q4 | 4,761,905 | 1.99 | Add 12.39% | 0.22 | $31.30–50.00 · VW $38.13i | $157,619,000 | SEC |
| 2009 Q3 | 4,237,068 | 2.65 | Buy | 2.65 | $25.50–54.30 · VW $42.73i | $205,074,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.90 | $479.90–520.50 · VW $505.80i | SEC | |
| 2003 Q4 | 315,000 | 1.90 | Buy | 1.90 | $448.40–491.50 · VW $475.10i | $152,901,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 3.31 | $423.50–481.50 · VW $453.37i | SEC | |
| 2003 Q2 | 572,000 | 3.31 | Reduce 20.89% | 0.79 | $344.60–457.20 · VW $409.93i | $244,816,000 | SEC |
| 2003 Q1 | 723,000 | 3.79 | Add 2.99% | 0.11 | $302.50–389.00 · VW $345.33i | $249,074,000 | SEC |
| 2002 Q4 | 702,000 | 3.77 | Add 54.12% | 1.33 | $250.80–395.00 · VW $332.57i | $247,034,000 | SEC |
| 2002 Q3 | 455,500 | 2.10 | Reduce 15.65% | 0.48 | $244.80–397.50 · VW $312.93i | $135,056,000 | SEC |
| 2002 Q2 | 540,000 | 3.06 | Add 80.00% | 1.36 | $360.00–498.00 · VW $415.17i | $209,250,000 | SEC |
| 2000 Q4 | 300,000 | 2.83 | Buy | 2.83 | $445.00–571.25 · VW $508.96i | $153,188,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.41 | $454.22–591.25 · VW $528.70i | SEC | |
| 2000 Q2 | 45,333 | 0.41 | Reduce 87.05% | 2.98 | $420.00–507.19 · VW $459.69i | $20,485,000 | SEC |
| 2000 Q1 | 350,000 | 3.43 | Add 133.33% | 1.96 | $353.44–467.81 · VW $423.44i | $155,695,000 | SEC |
| 1999 Q4 | 150,000 | 1.67 | Buy | 1.67 | $315.47–436.88 · VW $390.00i | $62,648,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96