Algebris (UK) Ltd C Holdings History
Number of Shares
558,806.00
Current Holdings Value*
$36.72 Mil
% of Portfolio
7.07%
Total Estimate Gain
$6.01 Mil
% of Total Estimate Gain
3.93%
Algebris (UK) Ltd's Citigroup Inc Holding Summary
As of 2025-03-31, Algebris (UK) Ltd held 558,806.00 shares of Citigroup Inc(C), totaling $36.72 Mil. This investment constitutes 7.07% of their stock portfolio, and Algebris (UK) Ltd now holds 0.03% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2018Q2. And since then Algebris (UK) Ltd has made 14 purchases of C, at an average price of $60.89, for a total of 2.51 Mil shares. In addition, there have been 12 sales at an average price of $54.87 for 1.95 Mil shares. Based on historical transaction data and C's current price of $92.69, Algebris (UK) Ltd's estimated gain on his C holdings is $6.01 Mil, reflecting a 3.93% gain to date.
Algebris (UK) Ltd C ($92.69) Holding Chart
Algebris (UK) Ltd C ($92.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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