Ken Griffin Cbre Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 111,800 shares of CBRE stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,800

Previous 122,000 8.36%

Holding current value

$14.7 Million

Previous $10.9 Million 28.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $61.2 Million - $88.7 Million	-712,336 Reduced 53.88%	609,751 $75.9 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $28.5 Million - $32.4 Million	335,867 Added 34.06%	1,322,087 $118 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $27.9 Million - $32.9 Million	335,233 Added 51.5%	986,220 $95.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $17.7 Million - $25.2 Million	-268,895 Reduced 29.23%	650,987 $60.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $24 Million - $29.2 Million	-328,013 Reduced 26.29%	919,882 $67.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $87.2 Million - $101 Million	1,247,895 New	1,247,895 $101 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $2.32 Million - $2.74 Million	34,343 Added 15.59%	254,576 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $13.8 Million - $17.9 Million	204,453 Added 1295.65%	220,233 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $21.9 Million - $29.6 Million	-320,736 Reduced 95.31%	15,780 $1.16 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $19.7 Million - $25.6 Million	231,667 Added 220.95%	336,516 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $23.7 Million - $27 Million	-248,986 Reduced 70.37%	104,849 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $22.5 Million - $25.9 Million	287,323 Added 431.99%	353,835 $30.3 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $1.48 Million - $2 Million	-24,863 Reduced 27.21%	66,512 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $3.1 Million - $4.71 Million	70,511 Added 337.96%	91,375 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $5.48 Million - $6.63 Million	-132,607 Reduced 86.41%	20,864 $980,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $2.85 Million - $6.15 Million	95,643 Added 165.39%	153,471 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $4.95 Million - $6.13 Million	-100,092 Reduced 63.38%	57,828 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $79 Million - $89.4 Million	-1,603,661 Reduced 91.04%	157,920 $8.37 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $35 Million - $39.9 Million	765,185 Added 76.8%	1,761,581 $90.4 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $308,917 - $414,906	-8,153 Reduced 0.81%	996,396 $0
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $37.6 Million - $44.4 Million	998,354 Added 16115.48%	1,004,549 $40.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $251,017 - $284,486	-5,692 Reduced 47.88%	6,195 $0
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $4.85 Million - $5.27 Million	-107,359 Reduced 90.03%	11,887 $0
Q1 2018 May 11, 2018	BUY	$41.78 - $47.88 $3.24 Million - $3.71 Million	77,557 Added 186.04%	119,246 $5.63 Million
Q4 2017 Feb 09, 2018	SELL	$38.22 - $44.2 $35.3 Million - $40.8 Million	-922,462 Reduced 95.68%	41,689 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$34.91 - $37.99 $33.7 Million - $36.6 Million	964,151	964,151 $36.5 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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