Leon Cooperman - Omega Advisors
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.79 | $56.74–64.98 · VW $61.73i | SEC | |
| 2024 Q1 | 300,000 | 0.79 | $63.24 | $18,972,000 | SEC | ||
| 2023 Q4 | 300,000 | 0.73 | Reduce 57.14% | 0.86 | $38.17–51.80 · VW $47.14i | $15,432,000 | SEC |
| 2023 Q3 | 700,000 | 1.51 | $41.13 | $28,791,000 | SEC | ||
| 2023 Q2 | 700,000 | 1.75 | Add 77.22% | 0.76 | $43.71–50.45 · VW $46.73i | $32,228,000 | SEC |
| 2023 Q1 | 395,000 | 1.11 | $46.89 | $18,521,550 | SEC | ||
| 2022 Q4 | 395,000 | 1.11 | $45.23 | $17,865,850 | SEC | ||
| 2022 Q3 | 395,000 | 1.16 | $41.67 | $16,459,650 | SEC | ||
| 2022 Q2 | 395,000 | 1.25 | Add 107.89% | 0.65 | $45.26–54.25 · VW $48.50i | $18,166,050 | SEC |
| 2022 Q1 | 190,000 | 0.53 | Reduce 50.00% | 0.58 | $53.36–69.11 · VW $58.62i | $10,146,000 | SEC |
| 2021 Q4 | 380,000 | 1.15 | $60.39 | $22,948,000 | SEC | ||
| 2021 Q3 | 380,000 | 1.41 | $70.18 | $26,668,000 | SEC | ||
| 2021 Q2 | 380,000 | 1.51 | $70.75 | $26,885,000 | SEC | ||
| 2021 Q1 | 380,000 | 1.72 | Add 2.70% | 0.05 | $57.40–76.13 · VW $68.76i | $27,645,000 | SEC |
| 2020 Q4 | 370,000 | 1.64 | $61.66 | $22,814,000 | SEC | ||
| 2020 Q3 | 370,000 | 1.57 | $43.11 | $15,951,000 | SEC | ||
| 2020 Q2 | 370,000 | 2.16 | $51.10 | $18,907,000 | SEC | ||
| 2020 Q1 | 370,000 | 2.01 | Reduce 51.67% | 1.68 | $32.00–83.11 · VW $52.41i | $15,584,000 | SEC |
| 2019 Q4 | 765,600 | 3.26 | $79.89 | $61,164,000 | SEC | ||
| 2019 Q3 | 765,600 | 3.15 | $69.08 | $52,888,000 | SEC | ||
| 2019 Q2 | 765,600 | 3.24 | $70.03 | $53,615,000 | SEC | ||
| 2019 Q1 | 765,600 | 3.06 | Reduce 85.62% | 3.29 | $50.67–66.83 · VW $59.91i | $47,636,000 | SEC |
| 2014 Q2 | 5,324,350 | 3.84 | Reduce 0.67% | 0.03 | $45.18–49.59 · VW $47.29i | $250,777,000 | SEC |
| 2014 Q1 | 5,360,000 | 3.81 | Add 36.58% | 1.02 | $46.19–55.28 · VW $49.69i | $255,136,000 | SEC |
| 2013 Q4 | 3,924,300 | 3.24 | Add 2.40% | 0.08 | $47.60–53.68 · VW $51.13i | $204,495,000 | SEC |
| 2013 Q3 | 3,832,300 | 3.12 | Add 46.26% | 0.99 | $46.70–53.30 · VW $49.50i | $185,905,000 | SEC |
| 2013 Q2 | 2,620,200 | 2.10 | Add 16.86% | 0.30 | $41.60–53.56 · VW $47.71i | $125,691,000 | SEC |
| 2013 Q1 | 2,242,100 | 1.67 | Add 146.66% | 1.00 | $40.28–47.92 · VW $44.15i | $99,191,000 | SEC |
| 2012 Q4 | 909,000 | 0.72 | Add 7.27% | 0.05 | $32.70–40.18 · VW $37.48i | $35,960,000 | SEC |
| 2012 Q3 | 847,400 | 0.59 | Add 76.14% | 0.26 | $24.91–35.25 · VW $30.96i | $27,727,000 | SEC |
| 2012 Q2 | 481,100 | 0.32 | Reduce 73.16% | 1.05 | $24.61–37.14 · VW $29.72i | $13,187,000 | SEC |
| 2012 Q1 | 1,792,400 | 1.43 | Buy | 1.43 | $27.13–38.40 · VW $34.03i | $65,512,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | $36.76–46.90 · VW $41.77i | SEC | |
| 2011 Q1 | 793,900 | 0.89 | $44.20 | $35,090,000 | SEC | ||
| 2010 Q4 | 793,900 | 0.98 | Add 682.17% | 0.86 | $39.10–48.50 · VW $44.97i | $37,551,000 | SEC |
| 2010 Q3 | 101,500 | 0.13 | Add 32.68% | 0.03 | $36.20–43.00 · VW $39.43i | $3,969,000 | SEC |
| 2010 Q2 | 76,500 | 0.11 | Buy | 0.11 | $35.30–50.70 · VW $41.20i | $2,876,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.49 | $31.30–50.00 · VW $38.13i | SEC | |
| 2009 Q3 | 245,000 | 0.49 | Buy | 0.49 | $25.50–54.30 · VW $42.73i | $11,858,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | $128.50–225.30 · VW $186.30i | SEC | |
| 2008 Q2 | 38,750 | 0.22 | Buy | 0.22 | $165.80–273.50 · VW $202.30i | $6,494,500 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | $288.00–489.50 · VW $357.30i | SEC | |
| 2007 Q3 | 91,780 | 1.05 | Buy | 1.05 | $446.60–529.70 · VW $481.00i | $42,833,726 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.96 | $504.10–555.50 · VW $524.17i | SEC | |
| 2007 Q1 | 158,290 | 1.96 | Reduce 23.67% | 0.76 | $480.50–562.80 · VW $518.90i | $81,266,086 | SEC |
| 2006 Q4 | 207,380 | 3.23 | Buy | 3.23 | $488.30–570.00 · VW $538.43i | $115,511,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $471.50–507.20 · VW $487.07i | SEC | |
| 2006 Q1 | 30,643 | 0.48 | Buy | 0.48 | $448.10–495.80 · VW $472.07i | $14,473,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.77 | $429.10–468.10 · VW $450.80i | SEC | |
| 2005 Q2 | 102,250 | 1.77 | Buy | 1.77 | $438.00–481.40 · VW $460.57i | $47,270,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.18 | $440.50–499.90 · VW $463.27i | SEC | |
| 2004 Q4 | 128,360 | 2.18 | Buy | 2.18 | $421.00–490.60 · VW $464.47i | $61,844,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.48 | $423.50–481.50 · VW $453.37i | SEC | |
| 2003 Q2 | 21,090 | 0.48 | Buy | 0.48 | $344.60–457.20 · VW $409.93i | $9,027,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.14 | $360.00–498.00 · VW $415.17i | SEC | |
| 2002 Q1 | 37,450 | 1.14 | Reduce 54.13% | 1.43 | $415.00–522.00 · VW $477.40i | $18,545,000 | SEC |
| 2001 Q4 | 81,640 | 2.64 | Buy | 2.64 | $405.00–518.00 · VW $475.93i | $41,212,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96