Ken Griffin Green Brick Partners, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,100 shares of GRBK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,100

Previous 14,700 23.13%

Holding current value

$1.01 Million

Previous $841,000 19.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.75 - $55.75 $212,965 - $212,965	3,820 Added 527.62%	4,544 $253,000
Q2 2024 Aug 14, 2024	SELL	$51.97 - $60.31 $3.16 Million - $3.67 Million	-60,842 Reduced 98.82%	724 $41,000
Q1 2024 May 15, 2024	BUY	$48.87 - $60.23 $3.01 Million - $3.71 Million	61,535 Added 198500.0%	61,566 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$38.19 - $53.91 $4.72 Million - $6.66 Million	-123,509 Reduced 99.97%	31 $1,000
Q3 2023 Nov 14, 2023	BUY	$41.51 - $58.51 $2.06 Million - $2.9 Million	49,560 Added 66.99%	123,540 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $2.42 Million - $4.17 Million	73,360 Added 11832.26%	73,980 $4.2 Million
Q1 2023 May 15, 2023	SELL	$24.8 - $35.06 $94,537 - $133,648	-3,812 Reduced 86.01%	620 $21,000
Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $3.06 Million - $3.98 Million	-155,665 Reduced 97.23%	4,432 $107,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $2.5 Million - $3.31 Million	121,304 Added 312.7%	160,097 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $1.37 Million - $1.92 Million	-78,169 Reduced 66.83%	38,793 $759,000
Q1 2022 May 16, 2022	BUY	$19.76 - $29.62 $946,978 - $1.42 Million	47,924 Added 69.42%	116,962 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $371,652 - $582,694	18,272 Added 35.99%	69,038 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$20.52 - $26.92 $335,912 - $440,680	16,370 Added 47.59%	50,766 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$21.02 - $27.61 $686,155 - $901,273	-32,643 Reduced 48.69%	34,396 $782,000
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $865,989 - $1.07 Million	44,754 Added 200.83%	67,039 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$11.54 - $18.48 $915,779 - $1.47 Million	-79,357 Reduced 78.08%	22,285 $359,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $12.33 $307,896 - $610,347	49,501 Added 94.94%	101,642 $1.2 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $12.93 $197,352 - $431,771	-33,393 Reduced 39.04%	52,141 $419,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $11.68 $407,563 - $480,842	41,168 Added 92.79%	85,534 $982,000
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $130,552 - $167,454	15,505 Added 53.72%	44,366 $474,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $106,086 - $124,346	12,859 Added 80.36%	28,861 $240,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $10.3 $4.5 Million - $6.67 Million	-647,221 Reduced 97.59%	16,002 $115,000
Q2 2018 Aug 10, 2018	BUY	$9.2 - $12.3 $6.1 Million - $8.16 Million	663,223 New	663,223 $0
Q4 2017 Feb 09, 2018	SELL	$9.8 - $12.05 $109,652 - $134,827	-11,189 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.9 - $11.55 $99,582 - $129,232	11,189	11,189 $111,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.4M

Call Options Held

86.8K

Put Options Held

84.1K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account