Ken Griffin Ofg Bancorp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ofg Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of OFG stock, worth $60,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 400 250.0%

Holding current value

$60,578

Previous $14,000 342.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $213,192 - $271,578	-5,798 Reduced 25.67%	16,787 $754,000
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $292,855 - $334,892	8,776 Added 63.55%	22,585 $845,000
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $1.06 Million - $1.17 Million	-30,340 Reduced 68.72%	13,809 $508,000
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $1.27 Million - $1.69 Million	44,149 New	44,149 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $479,504 - $584,577	-20,848 Reduced 97.02%	640 $16,000
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $3.5 Million - $4.37 Million	-143,608 Reduced 86.98%	21,488 $535,000
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $3.8 Million - $4.31 Million	147,999 Added 865.64%	165,096 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $179,367 - $214,230	7,218 Added 73.06%	17,097 $430,000
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $68,173 - $78,426	-2,684 Reduced 21.36%	9,879 $251,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $23,405 - $27,272	-893 Reduced 6.64%	12,563 $335,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $320,791 - $367,752	13,456 New	13,456 $357,000
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $133,089 - $157,577	-10,981 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $356,243 - $533,473	-35,660 Reduced 76.46%	10,981 $147,000
Q1 2020 May 15, 2020	BUY	$9.32 - $23.5 $434,694 - $1.1 Million	46,641 New	46,641 $521,000
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $393,240 - $464,219	-19,662 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $539,727 - $658,336	-27,204 Reduced 58.05%	19,662 $430,000
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $732 - $927	39 Added 0.08%	46,866 $1.11 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $257,320 - $333,871	15,719 Added 50.53%	46,827 $0
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $214,454 - $266,595	14,364 Added 85.79%	31,108 $512,000
Q4 2017 Feb 09, 2018	BUY	$7.9 - $10.25 $132,277 - $171,626	16,744	16,744 $157,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.06B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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