Ken Griffin Curtiss Wright Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Curtiss Wright Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,800 shares of CW stock, worth $679,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 33,200 94.58%

Holding current value

$679,086

Previous $8.5 Million 94.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $12.8 Million - $14.8 Million	-51,891 Reduced 92.39%	4,276 $1.16 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $6.25 Million - $7.46 Million	-29,138 Reduced 34.16%	56,167 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $8.61 Million - $9.94 Million	44,633 Added 109.74%	85,305 $19 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $6.28 Million - $7.21 Million	34,515 Added 560.58%	40,672 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $568,699 - $660,808	3,598 Added 140.6%	6,157 $1.13 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $268,218 - $304,283	-1,702 Reduced 39.94%	2,559 $451,000
Q4 2022 Feb 14, 2023	SELL	$142.69 - $180.4 $2.18 Million - $2.75 Million	-15,271 Reduced 78.18%	4,261 $711,000
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $1.3 Million - $1.56 Million	-10,179 Reduced 34.26%	19,532 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $407,837 - $513,625	3,251 Added 12.29%	29,711 $3.92 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $1.01 Million - $1.2 Million	-7,670 Reduced 22.47%	26,460 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $1.11 Million - $1.25 Million	-8,979 Reduced 20.83%	34,130 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $2.34 Million - $2.63 Million	19,861 Added 85.43%	43,109 $5.12 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $499,852 - $596,798	4,816 Added 26.13%	23,248 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $11.7 Million - $17 Million	-139,145 Reduced 88.3%	18,432 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $29 Million - $37.6 Million	-345,809 Reduced 68.7%	157,577 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $1.42 Million - $1.99 Million	-17,133 Reduced 3.29%	503,386 $44.9 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $16.1 Million - $31.5 Million	211,012 Added 68.18%	520,519 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $7.47 Million - $8.65 Million	-60,264 Reduced 16.3%	309,507 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $3.89 Million - $4.44 Million	-33,286 Reduced 8.26%	369,771 $47.8 Million
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $5.85 Million - $6.8 Million	53,513 Added 15.31%	403,057 $51.2 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $4.32 Million - $5.4 Million	43,433 Added 14.19%	349,544 $0
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $17.7 Million - $25.2 Million	182,265 Added 147.17%	306,111 $31.3 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $8.43 Million - $9.94 Million	-70,853 Reduced 36.39%	123,846 $0
Q2 2018 Aug 10, 2018	BUY	$116.51 - $142.06 $7.18 Million - $8.75 Million	61,586 Added 46.27%	194,699 $0
Q1 2018 May 11, 2018	BUY	$116.56 - $139.88 $3.02 Million - $3.62 Million	25,885 Added 24.14%	133,113 $18 Million
Q4 2017 Feb 09, 2018	SELL	$105.05 - $124.2 $4.79 Million - $5.67 Million	-45,624 Reduced 29.85%	107,228 $13.1 Million
Q3 2017 Nov 09, 2017	BUY	$93.57 - $106.36 $14.3 Million - $16.3 Million	152,852	152,852 $16 Million

Others Institutions Holding CW

# of Institutions

572

Shares Held

32.2M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.5B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

More about CW

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