Ken Griffin Cooper Standard Holdings Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 48,400 shares of CPS stock, worth $725,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,400

Previous 48,900 1.02%

Holding current value

$725,516

Previous $608,000 10.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.74 - $16.42 $337,243 - $471,680	-28,726 Reduced 45.89%	33,873 $469,000
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $142,857 - $236,311	-12,444 Reduced 16.58%	62,599 $778,000
Q1 2024 May 15, 2024	BUY	$13.44 - $19.2 $324,307 - $463,296	24,130 Added 47.39%	75,043 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$11.28 - $20.38 $481,238 - $869,471	42,663 Added 517.13%	50,913 $994,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $1.02 Million - $1.89 Million	-84,620 Reduced 91.12%	8,250 $110,000
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $76,860 - $116,281	7,625 Added 8.94%	92,870 $1.32 Million
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $260,498 - $505,009	27,566 Added 47.79%	85,245 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $430,478 - $701,274	-73,586 Reduced 56.06%	57,679 $522,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $551,313 - $1.46 Million	131,265 New	131,265 $767,000
Q3 2021 Nov 15, 2021	BUY	$21.11 - $29.52 $148,909 - $208,234	7,054 Added 65.58%	17,810 $390,000
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $339,869 - $454,072	-12,454 Reduced 53.66%	10,756 $311,000
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $800,066 - $2.48 Million	-60,246 Reduced 72.19%	23,210 $805,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $561,743 - $1.2 Million	-61,866 Reduced 42.57%	83,456 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $2.87 Million - $4.57 Million	90,951 Added 167.28%	145,322 $5.94 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $23,796 - $36,632	-621 Reduced 1.13%	54,371 $2.49 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $546,802 - $898,916	11,644 Added 26.86%	54,992 $0
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $1.99 Million - $4.02 Million	34,168 Added 372.2%	43,348 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $12.3 Million - $14.9 Million	-103,021 Reduced 91.82%	9,180 $0
Q2 2018 Aug 10, 2018	BUY	$119.68 - $141.09 $13.4 Million - $15.8 Million	112,201 New	112,201 $0
Q1 2018 May 11, 2018	SELL	$112.71 - $132.87 $450,163 - $530,682	-3,994 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$110.06 - $126.74 $156,505 - $180,224	-1,422 Reduced 26.26%	3,994 $490,000
Q3 2017 Nov 09, 2017	BUY	$98.42 - $116.98 $533,042 - $633,563	5,416	5,416 $628,000

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

View Full List

About Cooper-Standard Holdings Inc.

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $256M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

More about CPS

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