Ken Griffin Hub Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hub Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 24,800 shares of HUBG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Previous 62,600 60.38%

Holding current value

$1.09 Million

Previous $2.69 Million 58.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $2.43 Million - $2.78 Million	58,892 Added 103.1%	116,012 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $2.21 Million - $2.51 Million	57,120 New	57,120 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$68.06 - $94.38 $2.54 Million - $3.52 Million	37,255 Added 127.68%	66,433 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $25,362 - $29,472	327 Added 1.13%	29,178 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $4.87 Million - $5.59 Million	-67,286 Reduced 69.99%	28,851 $2.32 Million
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $2.22 Million - $2.94 Million	-29,657 Reduced 23.58%	96,137 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$70.07 - $86.2 $4.37 Million - $5.37 Million	-62,339 Reduced 33.14%	125,794 $10 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $64,829 - $82,632	-951 Reduced 0.5%	188,133 $13 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $8.63 Million - $11.1 Million	140,641 Added 290.32%	189,084 $13.4 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $2.87 Million - $3.36 Million	38,955 Added 410.57%	48,443 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $1.06 Million - $1.32 Million	-15,257 Reduced 61.66%	9,488 $799,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $2.63 Million - $2.99 Million	-41,806 Reduced 62.82%	24,745 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$64.28 - $74.44 $16.4 Million - $19 Million	-255,882 Reduced 79.36%	66,551 $4.39 Million
Q1 2021 May 17, 2021	BUY	$52.63 - $68.12 $14.7 Million - $19 Million	279,191 Added 645.65%	322,433 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $2.14 Million - $2.51 Million	43,242 New	43,242 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $54.71 $4.51 Million - $5.21 Million	-95,183 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.2 - $50.32 $413,089 - $530,272	-10,538 Reduced 9.97%	95,183 $4.56 Million
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $3.42 Million - $5.49 Million	91,924 Added 666.26%	105,721 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $10 Million - $11.6 Million	-221,584 Reduced 94.14%	13,797 $707,000
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $1.17 Million - $1.42 Million	30,336 Added 14.79%	235,381 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $3.4 Million - $4.09 Million	87,238 Added 74.05%	205,045 $8.61 Million
Q1 2019 May 15, 2019	SELL	$35.96 - $46.3 $993,826 - $1.28 Million	-27,637 Reduced 19.0%	117,807 $0
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $3.06 Million - $4.3 Million	-88,789 Reduced 37.91%	145,444 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$45.3 - $53.95 $9.09 Million - $10.8 Million	200,643 Added 597.33%	234,233 $0
Q2 2018 Aug 10, 2018	SELL	$39.35 - $53.85 $133,042 - $182,066	-3,381 Reduced 9.15%	33,590 $0
Q1 2018 May 11, 2018	SELL	$40.7 - $51.85 $15.8 Million - $20.1 Million	-388,343 Reduced 91.31%	36,971 $1.55 Million
Q4 2017 Feb 09, 2018	SELL	$38.2 - $48.7 $2.35 Million - $3 Million	-61,592 Reduced 12.65%	425,314 $20.4 Million
Q3 2017 Nov 09, 2017	BUY	$33.55 - $43.05 $16.3 Million - $21 Million	486,906	486,906 $20.9 Million

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.44B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

More about HUBG

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