Castle Hook Partners LP C Holdings History
Number of Shares
3.01 Mil
Current Holdings Value*
$213.53 Mil
% of Portfolio
2.24%
Total Estimate Gain
$58.89 Mil
% of Total Estimate Gain
19.76%
Castle Hook Partners LP's Citigroup Inc Holding Summary
As of 2025-03-31, Castle Hook Partners LP held 3.01 Mil shares of Citigroup Inc(C), totaling $213.53 Mil. This investment constitutes 2.24% of their stock portfolio, and Castle Hook Partners LP now holds 0.16% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q4. And since then Castle Hook Partners LP has made 3 purchases of C, at an average price of $71.92, for a total of 4.14 Mil shares. In addition, there have been 1 sales at an average price of $67.72 for 1.14 Mil shares. Based on historical transaction data and C's current price of $93.09, Castle Hook Partners LP's estimated gain on his C holdings is $58.89 Mil, reflecting a 19.76% gain to date.
Castle Hook Partners LP C ($93.09) Holding Chart
Castle Hook Partners LP C ($93.09) 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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