Ken Griffin Atlantica Sustainable Infrastructure PLC Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 47,800 shares of AY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,800

Previous 90,100 46.95%

Holding current value

$1.06 Million

Previous $1.67 Million 37.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $173,780 - $237,314	-10,133 Reduced 76.26%	3,155 $69,000
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $370,554 - $456,860	-21,469 Reduced 61.77%	13,288 $245,000
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $247,679 - $322,176	-14,840 Reduced 29.92%	34,757 $747,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $4.07 Million - $5.44 Million	-217,669 Reduced 81.44%	49,597 $947,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $6.16 Million - $7.6 Million	266,266 Added 26626.6%	267,266 $6.26 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $1.65 Million - $1.93 Million	-65,134 Reduced 98.49%	1,000 $29,000
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $2.56 Million - $2.92 Million	-101,948 Reduced 60.65%	66,134 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $3.77 Million - $5.13 Million	143,284 Added 577.8%	168,082 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $292,829 - $358,611	10,136 Added 69.13%	24,798 $800,000
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $252,141 - $291,107	8,152 Added 125.22%	14,662 $514,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $445,667 - $532,094	-13,016 Reduced 66.66%	6,510 $232,000
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $804,215 - $942,728	-23,358 Reduced 54.47%	19,526 $674,000
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $1.03 Million - $1.23 Million	30,572 Added 248.31%	42,884 $1.6 Million
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $909,065 - $1.29 Million	-27,894 Reduced 69.38%	12,312 $451,000
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $730,266 - $1.06 Million	-25,841 Reduced 39.13%	40,206 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $1.19 Million - $1.64 Million	56,375 Added 582.87%	66,047 $1.92 Million
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $567,661 - $968,328	-30,035 Reduced 75.64%	9,672 $216,000
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $2.88 Million - $3.28 Million	-124,110 Reduced 75.76%	39,707 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$22.56 - $24.5 $1.97 Million - $2.13 Million	87,140 Added 113.65%	163,817 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $73,511 - $89,209	-3,801 Reduced 4.72%	76,677 $1.74 Million
Q1 2019 May 15, 2019	SELL	$17.63 - $20.05 $365,699 - $415,897	-20,743 Reduced 20.49%	80,478 $0
Q4 2018 Feb 14, 2019	SELL	$18.96 - $20.98 $2.74 Million - $3.03 Million	-144,603 Reduced 58.82%	101,221 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$19.6 - $21.04 $1.68 Million - $1.8 Million	85,463 Added 53.29%	245,824 $0
Q2 2018 Aug 10, 2018	BUY	$18.94 - $20.39 $1.66 Million - $1.78 Million	87,478 Added 120.03%	160,361 $0
Q4 2017 Feb 09, 2018	SELL	$19.44 - $23.53 $1.27 Million - $1.53 Million	-65,168 Reduced 47.21%	72,883 $1.55 Million
Q3 2017 Nov 09, 2017	BUY	$19.57 - $22.19 $2.7 Million - $3.06 Million	138,051	138,051 $2.72 Million

Others Institutions Holding AY

# of Institutions

207

Shares Held

52.5M

Call Options Held

348K

Put Options Held

1.06M

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.55B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

More about AY

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