Ken Griffin Gentherm Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Gentherm Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 18,200 shares of THRM stock, worth $703,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,200

Previous 6,500 180.0%

Holding current value

$703,066

Previous $320,000 164.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.8 - $55.18 $2.46 Million - $3.03 Million	-54,921 Reduced 56.94%	41,529 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$48.0 - $56.2 $989,952 - $1.16 Million	20,624 Added 27.2%	96,450 $4.76 Million
Q1 2024 May 15, 2024	SELL	$47.59 - $59.18 $50,588 - $62,908	-1,063 Reduced 1.38%	75,826 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$39.2 - $56.23 $1.29 Million - $1.85 Million	32,964 Added 75.05%	76,889 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$52.68 - $66.06 $1.26 Million - $1.58 Million	23,847 Added 118.77%	43,925 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$54.96 - $59.86 $363,615 - $396,033	-6,616 Reduced 24.78%	20,078 $1.13 Million
Q1 2023 May 15, 2023	SELL	$57.39 - $75.28 $885,872 - $1.16 Million	-15,436 Reduced 36.64%	26,694 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$52.57 - $74.57 $2.09 Million - $2.96 Million	-39,721 Reduced 48.53%	42,130 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$49.73 - $68.87 $4.07 Million - $5.64 Million	81,851 New	81,851 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$58.4 - $73.54 $1.52 Million - $1.91 Million	-25,999 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.62 - $98.58 $2.79 Million - $4.33 Million	-43,931 Reduced 62.82%	25,999 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $89.23 $2.37 Million - $2.87 Million	32,185 Added 85.27%	69,930 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$67.97 - $77.39 $484,762 - $551,945	7,132 Added 23.3%	37,745 $2.68 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $80.85 $42,024 - $55,463	-686 Reduced 2.19%	30,613 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$41.87 - $67.74 $168,568 - $272,721	4,026 Added 14.76%	31,299 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $47.14 $856,029 - $1.08 Million	-22,993 Reduced 45.74%	27,273 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$28.65 - $44.68 $298,561 - $465,610	10,421 Added 26.15%	50,266 $1.96 Million
Q1 2020 May 15, 2020	SELL	$28.31 - $49.1 $179,910 - $312,030	-6,355 Reduced 13.76%	39,845 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$38.81 - $45.29 $1.79 Million - $2.09 Million	46,200 New	46,200 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$37.38 - $43.11 $261,697 - $301,813	-7,001 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $43.84 $408,973 - $489,473	-11,165 Reduced 61.46%	7,001 $0
Q4 2018 Feb 14, 2019	SELL	$37.37 - $46.43 $2.68 Million - $3.33 Million	-71,776 Reduced 79.8%	18,166 $726,000
Q3 2018 Nov 13, 2018	SELL	$39.55 - $49.45 $3.64 Million - $4.56 Million	-92,134 Reduced 50.6%	89,942 $0
Q2 2018 Aug 10, 2018	BUY	$33.75 - $39.5 $2.82 Million - $3.3 Million	83,580 Added 84.86%	182,076 $0
Q1 2018 May 11, 2018	SELL	$30.65 - $34.2 $356,827 - $398,156	-11,642 Reduced 10.57%	98,496 $3.34 Million
Q4 2017 Feb 09, 2018	SELL	$31.75 - $37.55 $252,857 - $299,048	-7,964 Reduced 6.74%	110,138 $3.5 Million
Q3 2017 Nov 09, 2017	BUY	$29.9 - $37.15 $3.53 Million - $4.39 Million	118,102	118,102 $4.39 Million

Others Institutions Holding THRM

# of Institutions

243

Shares Held

30.2M

Call Options Held

35.2K

Put Options Held

10.9K

View Full List

About GENTHERM Inc

Ticker THRM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,164,700
Market Cap $1.28B
Description
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel ...

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