Leon Cooperman - Omega Advisors
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2024 Q1 | 300,000 | 0.79 | $63.24 | $18,972,000 | SEC | ||
| 2023 Q4 | 300,000 | 0.73 | Reduce 57.14% | 0.86 | $51.44 | $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 | $46.04 | $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 | $45.99 | $18,166,050 | SEC |
| 2022 Q1 | 190,000 | 0.53 | Reduce 50.00% | 0.58 | $53.40 | $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 | $72.75 | $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 | $42.12 | $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 | $62.22 | $47,636,000 | SEC |
| 2014 Q2 | 5,324,350 | 3.84 | Reduce 0.67% | 0.03 | $47.10 | $250,777,000 | SEC |
| 2014 Q1 | 5,360,000 | 3.81 | Add 36.58% | 1.02 | $47.60 | $255,136,000 | SEC |
| 2013 Q4 | 3,924,300 | 3.24 | Add 2.40% | 0.08 | $52.11 | $204,495,000 | SEC |
| 2013 Q3 | 3,832,300 | 3.12 | Add 46.26% | 0.99 | $48.51 | $185,905,000 | SEC |
| 2013 Q2 | 2,620,200 | 2.10 | Add 16.86% | 0.30 | $47.97 | $125,691,000 | SEC |
| 2013 Q1 | 2,242,100 | 1.67 | Add 146.66% | 0.99 | $44.24 | $99,191,000 | SEC |
| 2012 Q4 | 909,000 | 0.72 | Add 7.27% | 0.05 | $39.56 | $35,960,000 | SEC |
| 2012 Q3 | 847,400 | 0.59 | Add 76.14% | 0.26 | $32.72 | $27,727,000 | SEC |
| 2012 Q2 | 481,100 | 0.32 | Reduce 73.16% | 1.05 | $27.41 | $13,187,000 | SEC |
| 2012 Q1 | 1,792,400 | 1.43 | Buy | 1.43 | $36.55 | $65,512,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2011 Q1 | 7,939,000 | 0.89 | $4.42 | $35,090,000 | SEC | ||
| 2010 Q4 | 7,939,000 | 0.98 | Add 682.17% | 0.85 | $4.73 | $37,551,000 | SEC |
| 2010 Q3 | 1,015,000 | 0.13 | Add 32.68% | 0.03 | $3.91 | $3,969,000 | SEC |
| 2010 Q2 | 765,000 | 0.11 | Buy | 0.11 | $3.76 | $2,876,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2009 Q3 | 2,450,000 | 0.49 | Buy | 0.49 | $4.84 | $11,858,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2008 Q2 | 387,500 | 0.22 | Buy | 0.22 | $16,760.00 | $6,494,500,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2007 Q3 | 917,800 | 1.05 | Buy | 1.05 | $46,670.00 | $42,833,726,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2007 Q1 | 1,582,900 | 1.96 | Reduce 23.67% | 0.76 | $51,340.00 | $81,266,086,000 | SEC |
| 2006 Q4 | 2,073,800 | 3.23 | Buy | 3.23 | $55.70 | $115,511,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2006 Q1 | 306,433 | 0.48 | Buy | 0.48 | $47.23 | $14,473,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.77 | SEC | ||
| 2004 Q4 | 1,283,600 | 2.77 | Buy | 2.77 | $48.18 | $61,844,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2003 Q2 | 210,900 | 0.51 | Buy | 0.51 | $42.80 | $9,027,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 4.60 | SEC | ||
| 2002 Q1 | 374,500 | 4.60 | Reduce 54.13% | 4.75 | $49.52 | $18,545,000 | SEC |
| 2001 Q4 | 816,400 | 8.78 | Buy | 8.78 | $50.48 | $41,212,000 | SEC |