Ken Griffin Heritage Insurance Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 46,600 shares of HRTG stock, worth $554,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,600

Previous 41,200 13.11%

Holding current value

$554,540

Previous $291,000 95.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.25 - $16.65 $1.53 Million - $4.08 Million	245,324 Added 1461.39%	262,111 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$6.83 - $10.99 $79,139 - $127,341	11,587 Added 222.83%	16,787 $118,000
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $18,290 - $34,927	3,243 Added 165.71%	5,200 $55,000
Q4 2023 Feb 14, 2024	SELL	$5.04 - $9.75 $482,801 - $933,991	-95,794 Reduced 98.0%	1,957 $12,000
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $166,667 - $278,064	42,845 Added 78.03%	97,751 $634,000
Q2 2023 Aug 14, 2023	BUY	$2.88 - $5.1 $131,670 - $233,166	45,719 Added 497.65%	54,906 $211,000
Q1 2023 May 15, 2023	BUY	$1.85 - $3.81 $15,256 - $31,421	8,247 Added 877.34%	9,187 $28,000
Q4 2022 Feb 14, 2023	SELL	$1.32 - $2.44 $14,599 - $26,986	-11,060 Reduced 92.17%	940 $1,000
Q3 2022 Nov 14, 2022	SELL	$2.08 - $3.5 $161,630 - $271,974	-77,707 Reduced 86.62%	12,000 $27,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $119,145 - $309,147	-45,131 Reduced 33.47%	89,707 $237,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $603,426 - $807,526	110,924 Added 463.85%	134,838 $963,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $8.73 $309,475 - $487,675	-55,862 Reduced 70.02%	23,914 $163,000
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $671,129 - $915,325	-81,945 Reduced 50.67%	79,776 $684,000
Q1 2021 May 17, 2021	BUY	$9.19 - $11.99 $635,837 - $829,564	69,188 Added 74.77%	161,721 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $331,514 - $406,526	36,591 Added 65.41%	92,533 $937,000
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.7 $173,854 - $236,996	17,299 Added 44.77%	55,942 $566,000
Q2 2020 Aug 14, 2020	SELL	$10.4 - $13.5 $1.02 Million - $1.33 Million	-98,455 Reduced 71.81%	38,643 $506,000
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $749,775 - $1.05 Million	79,594 Added 138.41%	137,098 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $139,725 - $167,517	10,899 Added 23.39%	57,504 $762,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $419,572 - $516,864	32,004 Added 219.19%	46,605 $696,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $15.8 $1.43 Million - $1.7 Million	-107,733 Reduced 88.06%	14,601 $225,000
Q1 2019 May 15, 2019	BUY	$13.95 - $15.28 $546,407 - $598,502	39,169 Added 47.1%	122,334 $0
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $375,901 - $483,055	28,651 Added 52.56%	83,165 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$14.32 - $17.46 $408,363 - $497,906	-28,517 Reduced 34.35%	54,514 $0
Q2 2018 Aug 10, 2018	BUY	$15.07 - $17.94 $733,381 - $873,050	48,665 Added 141.61%	83,031 $0
Q1 2018 May 11, 2018	SELL	$15.16 - $18.95 $1.36 Million - $1.69 Million	-89,434 Reduced 72.24%	34,366 $521,000
Q3 2017 Nov 09, 2017	BUY	$9.35 - $13.31 $1.16 Million - $1.65 Million	123,800	123,800 $1.64 Million

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $316M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

More about HRTG

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