Ken Griffin Helios Technologies, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,900 shares of HLIO stock, worth $272,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 1,300 430.77%

Holding current value

$272,205

Previous $61,000 404.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.42 - $56.28 $1.19 Million - $1.5 Million	-26,724 Reduced 74.73%	9,038 $403,000
Q3 2024 Nov 14, 2024	BUY	$40.13 - $47.64 $696,616 - $826,982	17,359 Added 94.33%	35,762 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$43.13 - $53.88 $4.65 Million - $5.81 Million	-107,853 Reduced 85.42%	18,403 $878,000
Q1 2024 May 15, 2024	SELL	$40.34 - $47.04 $832,819 - $971,140	-20,645 Reduced 14.05%	126,256 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $4.99 Million - $7.29 Million	131,218 Added 836.69%	146,901 $6.66 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $437,296 - $549,362	-8,186 Reduced 34.3%	15,683 $870,000
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $1.01 Million - $1.35 Million	-20,442 Reduced 46.13%	23,869 $1.58 Million
Q1 2023 May 15, 2023	SELL	$54.41 - $72.34 $2.79 Million - $3.71 Million	-51,350 Reduced 53.68%	44,311 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $1.57 Million - $1.79 Million	30,795 Added 47.47%	95,661 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $3.2 Million - $4.56 Million	64,866 New	64,866 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $3.29 Million - $4.18 Million	-53,054 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $604,202 - $878,272	8,546 Added 19.2%	53,054 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $1.21 Million - $1.68 Million	14,735 Added 49.49%	44,508 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $91,460 - $111,866	-1,242 Reduced 4.0%	29,773 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $884,262 - $1.01 Million	12,862 Added 70.85%	31,015 $2.42 Million
Q1 2021 May 17, 2021	SELL	$51.92 - $74.27 $2.7 Million - $3.87 Million	-52,067 Reduced 74.15%	18,153 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $55,639 - $81,044	1,505 Added 2.19%	70,220 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$33.64 - $43.38 $1.18 Million - $1.53 Million	35,216 Added 105.13%	68,715 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $40.47 $564,677 - $767,634	18,968 Added 130.53%	33,499 $1.25 Million
Q1 2020 May 15, 2020	SELL	$32.24 - $48.81 $229,290 - $347,136	-7,112 Reduced 32.86%	14,531 $551,000
Q4 2019 Feb 14, 2020	BUY	$37.26 - $47.07 $806,418 - $1.02 Million	21,643 New	21,643 $1 Million

Others Institutions Holding HLIO

# of Institutions

181

Shares Held

32.3M

Call Options Held

6.9K

Put Options Held

600

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.28B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

More about HLIO

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