Ken Griffin Corporacion America Airports S.A. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 40,600 shares of CAAP stock, worth $720,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,600

Previous 59,200 31.42%

Holding current value

$720,243

Previous $994,000 32.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.99 - $17.21 $1.13 Million - $1.39 Million	-80,678 Reduced 82.33%	17,318 $290,000
Q4 2023 Feb 14, 2024	SELL	$10.66 - $16.63 $359,540 - $560,896	-33,728 Reduced 25.61%	97,996 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$11.76 - $14.53 $531,575 - $656,785	45,202 Added 52.24%	131,724 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $11.78 $502,260 - $591,662	50,226 Added 138.38%	86,522 $1 Million
Q1 2023 May 15, 2023	SELL	$8.65 - $10.46 $139,386 - $168,552	-16,114 Reduced 30.75%	36,296 $369,000
Q4 2022 Feb 14, 2023	BUY	$7.11 - $9.3 $230,328 - $301,273	32,395 Added 161.85%	52,410 $457,000
Q3 2022 Nov 14, 2022	SELL	$5.12 - $7.07 $93,967 - $129,755	-18,353 Reduced 47.83%	20,015 $133,000
Q2 2022 Aug 15, 2022	SELL	$5.58 - $6.71 $80,653 - $96,986	-14,454 Reduced 27.36%	38,368 $214,000
Q1 2022 May 16, 2022	SELL	$5.42 - $6.04 $166,263 - $185,283	-30,676 Reduced 36.74%	52,822 $317,000
Q4 2021 Feb 14, 2022	BUY	$5.45 - $6.16 $35,637 - $40,280	6,539 Added 8.5%	83,498 $481,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.86 $328,614 - $383,601	65,461 Added 569.33%	76,959 $433,000
Q2 2021 Aug 16, 2021	BUY	$4.73 - $6.13 $54,385 - $70,482	11,498 New	11,498 $65,000
Q4 2020 Feb 16, 2021	SELL	$1.72 - $4.52 $56,864 - $149,435	-33,061 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.96 $147,033 - $208,238	-70,351 Reduced 68.03%	33,061 $74,000
Q2 2020 Aug 14, 2020	BUY	$1.68 - $3.45 $22,092 - $45,367	13,150 Added 14.57%	103,412 $225,000
Q1 2020 May 15, 2020	SELL	$1.73 - $6.44 $134,159 - $499,415	-77,549 Reduced 46.21%	90,262 $167,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $6.01 $323,516 - $511,667	85,136 Added 102.98%	167,811 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$4.4 - $8.45 $177,408 - $340,704	40,320 Added 95.2%	82,675 $374,000
Q2 2019 Aug 14, 2019	BUY	$7.05 - $8.19 $21,319 - $24,766	3,024 Added 7.69%	42,355 $342,000
Q1 2019 May 15, 2019	SELL	$6.3 - $8.49 $578,025 - $778,957	-91,750 Reduced 69.99%	39,331 $0
Q4 2018 Feb 14, 2019	SELL	$5.89 - $8.66 $971,920 - $1.43 Million	-165,012 Reduced 55.73%	131,081 $869,000
Q3 2018 Nov 13, 2018	BUY	$8.07 - $11.31 $465,881 - $652,926	57,730 Added 24.22%	296,093 $0
Q2 2018 Aug 10, 2018	SELL	$8.44 - $12.88 $64,709 - $98,750	-7,667 Reduced 3.12%	238,363 $0
Q1 2018 May 11, 2018	BUY	$11.94 - $16.6 $2.94 Million - $4.08 Million	246,030 New	246,030 $3.04 Million

Others Institutions Holding CAAP

# of Institutions

Shares Held

21.9M

Call Options Held

135K

Put Options Held

111K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.9B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

More about CAAP

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