Ken Griffin Genco Shipping & Trading LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 49,300 shares of GNK stock, worth $870,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,300

Previous 84,900 41.93%

Holding current value

$870,638

Previous $1.81 Million 46.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $1.79 Million - $2.4 Million	-108,912 Reduced 67.67%	52,034 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $1.93 Million - $2.25 Million	96,374 Added 149.25%	160,946 $3.43 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $21.18 $230,199 - $307,999	-14,542 Reduced 18.38%	64,572 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $914,719 - $1.18 Million	71,351 Added 919.12%	79,114 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$13.27 - $14.57 $8.5 Million - $9.34 Million	-640,887 Reduced 98.8%	7,763 $108,000
Q2 2023 Aug 14, 2023	SELL	$12.41 - $16.66 $1.3 Million - $1.75 Million	-104,797 Reduced 13.91%	648,650 $9.1 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.69 $5.89 Million - $7.8 Million	396,236 Added 110.92%	753,447 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.18 - $16.21 $4.26 Million - $5.24 Million	-323,455 Reduced 47.52%	357,211 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $3.61 Million - $5.94 Million	299,202 Added 78.44%	680,666 $8.53 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $26.93 $3.93 Million - $5.77 Million	214,175 Added 128.03%	381,464 $7.37 Million
Q1 2022 May 16, 2022	SELL	$14.32 - $23.86 $3.29 Million - $5.48 Million	-229,690 Reduced 57.86%	167,289 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $20.47 $1.11 Million - $1.62 Million	-79,076 Reduced 16.61%	396,979 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $3.53 Million - $4.73 Million	221,456 Added 86.98%	476,055 $9.58 Million
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $84,077 - $166,903	8,341 Added 3.39%	254,599 $4.81 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $1.61 Million - $2.62 Million	215,871 Added 710.41%	246,258 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$6.46 - $8.04 $196,300 - $244,311	30,387 New	30,387 $224,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $7.39 $58,341 - $95,597	-12,936 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.51 - $10.44 $274,798 - $636,119	-60,931 Reduced 82.49%	12,936 $83,000
Q3 2018 Nov 13, 2018	SELL	$12.48 - $15.94 $740,912 - $946,325	-59,368 Reduced 44.56%	73,867 $0
Q2 2018 Aug 10, 2018	BUY	$14.12 - $19.77 $1.58 Million - $2.22 Million	112,155 Added 532.04%	133,235 $0
Q1 2018 May 11, 2018	BUY	$12.1 - $15.79 $255,068 - $332,853	21,080 New	21,080 $300,000

Others Institutions Holding GNK

# of Institutions

196

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $747M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

More about GNK

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