Ken Griffin China Automotive Systems Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in China Automotive Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of CAAS stock, worth $1,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,000 70.0%

Holding current value

$1,395

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.43 - $4.18 $45,879 - $55,911	-13,376 Reduced 24.3%	41,680 $147,000
Q1 2024 May 15, 2024	BUY	$3.06 - $3.8 $34,372 - $42,685	11,233 Added 25.63%	55,056 $195,000
Q4 2023 Feb 14, 2024	BUY	$3.15 - $3.84 $29,295 - $35,712	9,300 Added 26.94%	43,823 $141,000
Q3 2023 Nov 14, 2023	SELL	$3.6 - $5.56 $40,233 - $62,138	-11,176 Reduced 24.46%	34,523 $134,000
Q2 2023 Aug 14, 2023	BUY	$4.34 - $5.51 $175,513 - $222,829	40,441 Added 769.13%	45,699 $224,000
Q1 2023 May 15, 2023	SELL	$4.85 - $9.61 $10,699 - $21,199	-2,206 Reduced 29.56%	5,258 $27,000
Q4 2022 Feb 14, 2023	BUY	$3.93 - $7.86 $29,333 - $58,667	7,464 New	7,464 $43,000
Q1 2022 May 16, 2022	SELL	$2.3 - $3.19 $83,968 - $116,460	-36,508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.58 - $4.21 $37,683 - $61,491	14,606 Added 66.69%	36,508 $97,000
Q3 2021 Nov 15, 2021	BUY	$3.24 - $5.01 $70,962 - $109,729	21,902 New	21,902 $72,000
Q2 2019 Aug 14, 2019	SELL	$2.08 - $3.3 $28,558 - $45,309	-13,730 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.5 - $4.18 $34,325 - $57,391	13,730 New	13,730 $0
Q4 2017 Feb 09, 2018	SELL	$4.76 - $5.35 $48,628 - $54,655	-10,216 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$4.71 - $5.85 $48,117 - $59,763	10,216	10,216 $53,000

Others Institutions Holding CAAS

# of Institutions

Shares Held

1.43M

Call Options Held

52K

Put Options Held

12.8K

View Full List

About CHINA AUTOMOTIVE SYSTEMS INC

Ticker CAAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 30,662,100
Market Cap $143M
Description
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor module...

More about CAAS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account