Ken Griffin St Microelectronics N.V. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in St Microelectronics N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,232,100 shares of STM stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,232,100

Previous 664,700 85.36%

Holding current value

$31.6 Million

Previous $26.1 Million 40.3%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $28 Million - $42.9 Million	1,005,069 Added 2374.7%	1,047,393 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $1.97 Million - $2.31 Million	-50,974 Reduced 54.64%	42,324 $1.66 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $48.61 $7.15 Million - $8.17 Million	-168,069 Reduced 64.3%	93,298 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $40.3 Million - $54.5 Million	-1,070,549 Reduced 80.38%	261,367 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $28.6 Million - $37.1 Million	684,045 Added 105.58%	1,331,916 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $31.7 Million - $40.5 Million	-765,998 Reduced 54.18%	647,871 $32.4 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $42.7 Million - $64.5 Million	1,206,188 Added 580.79%	1,413,869 $75.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $7.36 Million - $9.8 Million	-246,090 Reduced 54.23%	207,681 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $12.6 Million - $17 Million	-425,212 Reduced 48.38%	453,771 $14 Million
Q2 2022 Aug 15, 2022	BUY	$31.47 - $42.76 $24.4 Million - $33.1 Million	773,788 Added 735.57%	878,983 $27.7 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $21 Million - $29.5 Million	-588,629 Reduced 84.84%	105,195 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $28 Million - $35.7 Million	685,622 Added 8359.21%	693,824 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $16.6 Million - $21.5 Million	-454,956 Reduced 98.23%	8,202 $358,000
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $23.7 Million - $27.5 Million	-690,052 Reduced 59.84%	463,158 $16.8 Million
Q1 2021 May 17, 2021	BUY	$33.3 - $42.79 $37.4 Million - $48.1 Million	1,123,531 Added 3785.61%	1,153,210 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $395,431 - $545,114	-12,982 Reduced 30.43%	29,679 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $157,504 - $185,856	5,919 Added 16.11%	42,661 $1.31 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $3.8 Million - $7.6 Million	-239,364 Reduced 86.69%	36,742 $785,000
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $1.7 Million - $2.46 Million	90,018 Added 48.37%	276,106 $7.43 Million
Q3 2019 Nov 14, 2019	BUY	$16.82 - $20.1 $1.8 Million - $2.15 Million	106,898 Added 134.99%	186,088 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $5.77 Million - $7.15 Million	-383,434 Reduced 82.88%	79,190 $1.4 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $24.4 Million - $34.7 Million	-2,020,781 Reduced 81.37%	462,624 $0
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $25.5 Million - $36.9 Million	1,938,416 Added 355.68%	2,483,405 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $2.56 Million - $3.4 Million	143,417 Added 35.71%	544,989 $0
Q2 2018 Aug 10, 2018	BUY	$20.96 - $26.24 $11,968 - $14,983	571 Added 0.14%	401,572 $0
Q1 2018 May 11, 2018	BUY	$20.78 - $25.06 $82,766 - $99,813	3,983 Added 1.0%	401,001 $8.94 Million
Q4 2017 Feb 09, 2018	SELL	$19.66 - $24.78 $24.5 Million - $30.8 Million	-1,244,819 Reduced 75.82%	397,018 $8.67 Million
Q3 2017 Nov 09, 2017	BUY	$16.52 - $19.89 $27.1 Million - $32.7 Million	1,641,837	1,641,837 $31.9 Million

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.4B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

More about STM

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