Ken Griffin Global Net Lease, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 31,700 shares of GNL stock, worth $230,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,700

Previous 15,800 100.63%

Holding current value

$230,142

Previous $116,000 130.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.3 - $8.96 $2.35 Million - $2.88 Million	-321,945 Reduced 37.32%	540,749 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$6.57 - $7.83 $3.66 Million - $4.36 Million	557,212 Added 182.4%	862,694 $6.34 Million
Q1 2024 May 15, 2024	BUY	$7.14 - $10.0 $1.82 Million - $2.55 Million	254,734 Added 501.96%	305,482 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$7.62 - $10.11 $1.32 Million - $1.76 Million	-173,709 Reduced 77.39%	50,748 $504,000
Q3 2023 Nov 14, 2023	SELL	$9.33 - $11.44 $1.77 Million - $2.17 Million	-189,692 Reduced 45.8%	224,457 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $12.83 $2.69 Million - $3.74 Million	291,546 Added 237.8%	414,149 $4.26 Million
Q1 2023 May 15, 2023	SELL	$11.8 - $15.07 $934,265 - $1.19 Million	-79,175 Reduced 39.24%	122,603 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$10.19 - $13.71 $1.15 Million - $1.54 Million	112,486 Added 125.98%	201,778 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$10.31 - $26.04 $3.61 Million - $9.11 Million	-349,862 Reduced 79.67%	89,292 $951,000
Q2 2022 Aug 15, 2022	BUY	$12.87 - $15.96 $370,372 - $459,296	28,778 Added 7.01%	439,154 $6.22 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $346,528 - $397,792	25,129 Added 6.52%	410,376 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $1.92 Million - $2.3 Million	139,361 Added 56.68%	385,247 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $2.26 Million - $2.65 Million	140,879 Added 134.16%	245,886 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$18.07 - $20.0 $1.57 Million - $1.74 Million	86,777 Added 476.01%	105,007 $1.94 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $128,316 - $151,733	7,965 Added 77.59%	18,230 $330,000
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $1.59 Million - $1.98 Million	-112,015 Reduced 91.61%	10,265 $176,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $17.46 $2.13 Million - $3.39 Million	-193,958 Reduced 61.33%	122,280 $2.05 Million
Q1 2020 May 15, 2020	BUY	$9.02 - $21.67 $221,639 - $532,475	24,572 Added 8.42%	316,238 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $5.24 Million - $5.73 Million	-278,840 Reduced 48.88%	291,666 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $3.26 Million - $3.53 Million	174,766 Added 44.16%	570,506 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $1.12 Million - $1.24 Million	61,524 Added 18.41%	395,740 $7.76 Million
Q1 2019 May 15, 2019	BUY	$17.62 - $20.42 $4.49 Million - $5.2 Million	254,730 Added 320.47%	334,216 $0
Q4 2018 Feb 14, 2019	SELL	$17.07 - $21.79 $1.31 Million - $1.67 Million	-76,457 Reduced 49.03%	79,486 $1.4 Million
Q1 2018 May 11, 2018	SELL	$15.64 - $20.57 $170,319 - $224,007	-10,890 Reduced 6.53%	155,943 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	$20.24 - $22.29 $772,075 - $850,274	-38,146 Reduced 18.61%	166,833 $3.43 Million
Q3 2017 Nov 09, 2017	BUY	$20.95 - $22.04 $4.29 Million - $4.52 Million	204,979	204,979 $4.49 Million

Others Institutions Holding GNL

# of Institutions

331

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $753M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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