Ken Griffin Plexus Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Plexus Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 17,100 shares of PLXS stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 13,000 31.54%

Holding current value

$2.62 Million

Previous $1.34 Million 74.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $270,546 - $362,008	2,648 Added 38.86%	9,462 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $113.69 $606,881 - $740,462	6,513 Added 2163.79%	6,814 $703,000
Q1 2024 May 15, 2024	BUY	$90.62 - $106.35 $27,276 - $32,011	301 New	301 $28,000
Q3 2023 Nov 14, 2023	SELL	$89.83 - $102.95 $1.38 Million - $1.58 Million	-15,360 Reduced 74.93%	5,138 $477,000
Q2 2023 Aug 14, 2023	SELL	$84.72 - $98.24 $4.03 Million - $4.67 Million	-47,537 Reduced 69.87%	20,498 $2.01 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $114.63 $386,811 - $481,331	-4,199 Reduced 5.81%	68,035 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $2.2 Million - $2.77 Million	24,939 Added 52.73%	72,234 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $3.41 Million - $4.34 Million	44,564 Added 1631.78%	47,295 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $2.14 Million - $2.47 Million	-28,310 Reduced 91.2%	2,731 $214,000
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $2.11 Million - $2.32 Million	25,098 Added 422.31%	31,041 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$87.3 - $99.36 $3.23 Million - $3.68 Million	-37,018 Reduced 86.17%	5,943 $543,000
Q1 2021 May 17, 2021	BUY	$75.85 - $93.48 $2.71 Million - $3.34 Million	35,774 Added 497.76%	42,961 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $1.11 Million - $1.3 Million	-16,188 Reduced 69.25%	7,187 $562,000
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $1.28 Million - $1.59 Million	-20,010 Reduced 46.12%	23,375 $1.65 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $1.43 Million - $3.09 Million	-38,376 Reduced 46.94%	43,385 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $1.92 Million - $2.5 Million	31,614 Added 63.04%	81,761 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $887,082 - $1.19 Million	17,910 Added 55.56%	50,147 $2.93 Million
Q1 2019 May 15, 2019	SELL	$50.45 - $64.06 $5.62 Million - $7.13 Million	-111,308 Reduced 77.54%	32,237 $0
Q4 2018 Feb 14, 2019	BUY	$48.66 - $62.17 $4.4 Million - $5.62 Million	90,348 Added 169.84%	143,545 $7.33 Million
Q3 2018 Nov 13, 2018	SELL	$58.51 - $63.52 $664,439 - $721,333	-11,356 Reduced 17.59%	53,197 $0
Q2 2018 Aug 10, 2018	BUY	$54.7 - $62.69 $1.31 Million - $1.5 Million	23,998 Added 59.17%	64,553 $0
Q1 2018 May 11, 2018	SELL	$57.47 - $65.87 $1.06 Million - $1.22 Million	-18,508 Reduced 31.34%	40,555 $2.42 Million
Q4 2017 Feb 09, 2018	BUY	$56.97 - $63.63 $1.53 Million - $1.71 Million	26,912 Added 83.71%	59,063 $3.59 Million
Q3 2017 Nov 09, 2017	BUY	$49.37 - $56.49 $1.59 Million - $1.82 Million	32,151	32,151 $1.8 Million

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.24B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

More about PLXS

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