Ken Griffin Cushman & Wakefield PLC Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 19,000 shares of CWK stock, worth $260,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000

Previous 11,400 66.67%

Holding current value

$260,680

Previous $119,000 65.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.27 - $11.72 $24.8 Million - $31.4 Million	-2,677,204 Reduced 97.87%	58,224 $605,000
Q1 2024 May 15, 2024	BUY	$9.64 - $11.67 $26.3 Million - $31.8 Million	2,728,428 Added 38977.54%	2,735,428 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $11.0 $2.95 Million - $4.99 Million	-453,661 Reduced 98.48%	7,000 $75,000
Q3 2023 Nov 14, 2023	BUY	$7.38 - $10.42 $2.84 Million - $4.01 Million	385,118 Added 509.8%	460,661 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $10.4 $1.5 Million - $2.1 Million	-202,319 Reduced 72.81%	75,543 $617,000
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $2.71 Million - $4.18 Million	277,862 New	277,862 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $760,029 - $1.14 Million	68,103 Added 32.5%	277,660 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$14.05 - $20.59 $3.99 Million - $5.85 Million	-284,010 Reduced 57.54%	209,557 $3.19 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.12 $4.39 Million - $5.41 Million	-234,102 Reduced 32.17%	493,567 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $8.71 Million - $11.1 Million	492,644 Added 209.61%	727,669 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $1.21 Million - $1.45 Million	75,041 Added 46.91%	235,025 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$16.2 - $19.35 $14.1 Million - $16.8 Million	-870,651 Reduced 84.48%	159,984 $2.79 Million
Q1 2021 May 17, 2021	BUY	$14.08 - $17.46 $14.4 Million - $17.8 Million	1,020,611 Added 10181.67%	1,030,635 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $16.78 $108,960 - $168,202	10,024 New	10,024 $149,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.12 $4.16 Million - $5.44 Million	-414,368 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $1.53 Million - $2.28 Million	-165,267 Reduced 28.51%	414,368 $5.16 Million
Q1 2020 May 15, 2020	SELL	$8.03 - $20.63 $7.82 Million - $20.1 Million	-974,089 Reduced 62.69%	579,635 $6.81 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $20.67 $21.5 Million - $26.2 Million	-1,266,299 Reduced 44.9%	1,553,724 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $20.04 $423,519 - $537,853	-26,839 Reduced 0.94%	2,820,023 $52.3 Million
Q2 2019 Aug 14, 2019	SELL	$16.8 - $19.77 $240,861 - $283,442	-14,337 Reduced 0.5%	2,846,862 $50.9 Million
Q1 2019 May 15, 2019	BUY	$14.16 - $18.96 $14.5 Million - $19.5 Million	1,026,698 Added 55.97%	2,861,199 $0
Q4 2018 Feb 14, 2019	SELL	$13.45 - $19.0 $7.19 Million - $10.2 Million	-534,685 Reduced 22.57%	1,834,501 $26.5 Million
Q3 2018 Nov 13, 2018	BUY	$16.99 - $18.59 $40.3 Million - $44 Million	2,369,186 New	2,369,186 $0

Others Institutions Holding CWK

# of Institutions

252

Shares Held

201M

Call Options Held

44.6K

Put Options Held

47.3K

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.1B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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