Ken Griffin Service Properties Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Service Properties Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 80,000 shares of SVC stock, worth $216,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,000

Previous 183,300 56.36%

Holding current value

$216,800

Previous $942,000 61.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.32 - $6.1 $920,064 - $1.3 Million	212,978 Added 71.55%	510,638 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $241,825 - $335,291	49,453 Added 19.92%	297,660 $1.53 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $569,606 - $762,451	-89,280 Reduced 26.45%	248,207 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $2.06 Million - $2.6 Million	-300,656 Reduced 47.11%	337,487 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $2.1 Million - $2.57 Million	280,480 Added 78.42%	638,143 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $7.45 Million - $9.2 Million	-928,344 Reduced 72.19%	357,663 $3.11 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $1.94 Million - $3.07 Million	271,252 Added 26.73%	1,286,007 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $2.87 Million - $4.32 Million	529,753 Added 109.23%	1,014,755 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $1.89 Million - $2.99 Million	-364,551 Reduced 42.91%	485,002 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $3.53 Million - $6.56 Million	730,697 Added 614.78%	849,553 $4.44 Million
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $852,112 - $1.16 Million	-119,847 Reduced 50.21%	118,856 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $1.44 Million - $2.14 Million	178,285 Added 295.09%	238,703 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $268,044 - $325,156	-25,383 Reduced 29.58%	60,418 $677,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $376,330 - $494,157	35,705 Added 71.27%	85,801 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $292,072 - $555,760	-41,137 Reduced 45.09%	50,096 $576,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $2.62 Million - $3.78 Million	-425,268 Reduced 82.34%	91,233 $725,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $314,350 - $895,112	68,486 Added 15.29%	516,501 $3.66 Million
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $1.56 Million - $8.96 Million	373,289 Added 499.54%	448,015 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $330,064 - $384,170	14,663 Added 24.41%	74,726 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.41 Million - $1.55 Million	60,063 New	60,063 $1.55 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $448M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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