Ken Griffin First American Financial Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First American Financial Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 8,100 shares of FAF stock, worth $508,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 18,200 55.49%

Holding current value

$508,842

Previous $981,000 45.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.48 - $67.02 $9.34 Million - $11.9 Million	-178,026 Reduced 86.66%	27,401 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $10.1 Million - $11.6 Million	-191,146 Reduced 48.2%	205,427 $11.1 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $13.3 Million - $15.3 Million	245,079 Added 161.77%	396,573 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $7.58 Million - $9.87 Million	151,494 New	151,494 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$54.44 - $58.39 $11.4 Million - $12.2 Million	208,755 Added 170.91%	330,897 $18.9 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $63.77 $267,844 - $332,369	-5,212 Reduced 4.09%	122,142 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $1.19 Million - $1.48 Million	26,780 Added 26.63%	127,354 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $1.33 Million - $1.75 Million	29,492 Added 41.49%	100,574 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $2 Million - $2.56 Million	40,556 Added 132.86%	71,082 $3.76 Million
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $1.78 Million - $2.24 Million	27,816 Added 1026.42%	30,526 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $1.95 Million - $2.27 Million	-28,897 Reduced 91.43%	2,710 $212,000
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $1.15 Million - $1.33 Million	-18,693 Reduced 37.16%	31,607 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $3.05 Million - $3.54 Million	-53,033 Reduced 51.32%	50,300 $3.14 Million
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $13.1 Million - $15 Million	-257,560 Reduced 71.37%	103,333 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $27.4 Million - $33.4 Million	-614,054 Reduced 62.98%	360,893 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.34 - $55.72 $2.29 Million - $2.75 Million	49,345 Added 5.33%	974,947 $49.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $19.4 Million - $26.6 Million	-486,716 Reduced 34.46%	925,602 $44.4 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $5.85 Million - $11.7 Million	-176,399 Reduced 11.1%	1,412,318 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $8.55 Million - $9.5 Million	-148,017 Reduced 8.52%	1,588,717 $92.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $8.16 Million - $9.13 Million	-151,281 Reduced 8.01%	1,736,734 $102 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $22.2 Million - $24.9 Million	429,355 Added 29.43%	1,888,015 $101 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $34.3 Million - $40.4 Million	776,564 Added 113.85%	1,458,660 $0
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $17.2 Million - $21 Million	403,630 Added 144.95%	682,096 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	$50.5 - $57.58 $10.8 Million - $12.3 Million	213,137 Added 326.25%	278,466 $0
Q2 2018 Aug 10, 2018	SELL	$49.75 - $58.19 $32.4 Million - $37.9 Million	-650,647 Reduced 90.88%	65,329 $0
Q1 2018 May 11, 2018	BUY	$54.32 - $62.09 $2.75 Million - $3.14 Million	50,632 Added 7.61%	715,976 $42 Million
Q4 2017 Feb 09, 2018	BUY	$49.64 - $57.02 $24.7 Million - $28.4 Million	497,718 Added 296.92%	665,344 $37.3 Million
Q3 2017 Nov 09, 2017	BUY	$47.08 - $49.97 $7.89 Million - $8.38 Million	167,626	167,626 $8.38 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

Call Options Held

14.3K

Put Options Held

29.2K

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $6.5B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

More about FAF

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