Ken Griffin Diamond Hill Investment Group Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,031 shares of DHIL stock, worth $578,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,031

Previous 11,881 66.07%

Holding current value

$578,166

Previous $1.84 Million 68.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$142.84 - $156.59 $1.12 Million - $1.23 Million	-7,850 Reduced 66.07%	4,031 $575,000
Q4 2024 Feb 14, 2025	BUY	$150.15 - $171.89 $1.58 Million - $1.81 Million	10,508 Added 765.33%	11,881 $1.84 Million
Q3 2024 Nov 14, 2024	BUY	$139.35 - $163.24 $191,327 - $224,128	1,373 New	1,373 $221,000
Q1 2024 May 15, 2024	BUY	$144.68 - $166.53 $1.45 Million - $1.67 Million	10,006 New	10,006 $1.54 Million
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $421,607 - $509,693	2,662 Added 32.0%	10,982 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$161.51 - $195.99 $342,562 - $415,694	-2,121 Reduced 20.31%	8,320 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $201,635 - $241,864	-1,234 Reduced 10.57%	10,441 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $18,985 - $21,971	-114 Reduced 0.97%	11,675 $2.03 Million
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $1.01 Million - $1.2 Million	-5,778 Reduced 32.89%	11,789 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$178.75 - $231.22 $108,680 - $140,581	608 Added 3.59%	17,567 $0
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $540,960 - $620,256	-3,360 Reduced 16.54%	16,959 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$158.59 - $178.79 $13,797 - $15,554	87 Added 0.43%	20,319 $0
Q1 2021 May 17, 2021	SELL	$141.51 - $175.0 $153,679 - $190,050	-1,086 Reduced 5.09%	20,232 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$128.01 - $160.0 $300,311 - $375,360	2,346 Added 12.37%	21,318 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$111.8 - $128.08 $273,798 - $313,667	-2,449 Reduced 11.43%	18,972 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$86.0 - $122.13 $839,016 - $1.19 Million	9,756 Added 83.63%	21,421 $2.44 Million
Q1 2020 May 15, 2020	BUY	$81.7 - $144.4 $125,491 - $221,798	1,536 Added 15.16%	11,665 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $595,955 - $671,853	-4,491 Reduced 30.72%	10,129 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $383,829 - $430,970	3,018 Added 26.01%	14,620 $0
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $420,489 - $452,759	3,053 Added 35.71%	11,602 $1.64 Million
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $42,592 - $50,638	319 Added 3.88%	8,549 $0
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $243,115 - $305,108	-1,723 Reduced 17.31%	8,230 $0
Q3 2018 Nov 13, 2018	BUY	$162.7 - $197.4 $1.62 Million - $1.96 Million	9,953 New	9,953 $0

Others Institutions Holding DHIL

# of Institutions

141

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $433M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

More about DHIL

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