Ken Griffin Textron Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Textron Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 111,400 shares of TXT stock, worth $8.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,400

Previous 195,700 43.08%

Holding current value

$8.92 Million

Previous $16.8 Million 41.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $2.23 Million - $2.51 Million	-26,688 Reduced 71.83%	10,464 $926,000
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $6.3 Million - $7.22 Million	-74,431 Reduced 66.7%	37,152 $3.19 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $5.07 Million - $6.34 Million	65,838 Added 143.92%	111,583 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $45 Million - $48.9 Million	-605,290 Reduced 92.97%	45,745 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $43.1 Million - $51.2 Million	642,670 Added 7682.85%	651,035 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $8.27 Million - $9.48 Million	-133,610 Reduced 94.11%	8,365 $565,000
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $31.1 Million - $35.6 Million	-470,334 Reduced 76.81%	141,975 $10 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $18.4 Million - $22.6 Million	307,592 Added 100.94%	612,309 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $16.7 Million - $19.7 Million	287,201 Added 1639.65%	304,717 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $872,020 - $1.1 Million	-15,053 Reduced 46.22%	17,516 $1.07 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $975,622 - $1.15 Million	14,638 Added 81.64%	32,569 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $11.8 Million - $13.2 Million	-170,707 Reduced 90.49%	17,931 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $7.83 Million - $9.17 Million	123,199 Added 188.27%	188,638 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $1.41 Million - $1.74 Million	-24,720 Reduced 27.42%	65,439 $4.5 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $26.8 Million - $33.3 Million	-593,082 Reduced 86.8%	90,159 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $3.86 Million - $6.69 Million	164,926 Added 31.82%	683,241 $22.5 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $12.3 Million - $29 Million	-570,068 Reduced 52.38%	518,315 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $65.7 Million - $76.6 Million	-1,512,226 Reduced 58.15%	1,088,383 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $92.2 Million - $116 Million	2,156,134 Added 485.1%	2,600,609 $127 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $16.9 Million - $20.5 Million	372,567 Added 518.12%	444,475 $23.6 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $589,575 - $722,662	13,125 Added 22.33%	71,908 $0
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $34.2 Million - $55.7 Million	-774,856 Reduced 92.95%	58,783 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $65.4 Million - $72.3 Million	-1,000,131 Reduced 54.54%	833,639 $0
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $29.8 Million - $35.9 Million	-517,224 Reduced 22.0%	1,833,770 $0
Q1 2018 May 11, 2018	SELL	$55.54 - $61.22 $57.1 Million - $63 Million	-1,028,502 Reduced 30.43%	2,350,994 $139 Million
Q4 2017 Feb 09, 2018	BUY	$52.47 - $57.18 $31.7 Million - $34.6 Million	604,348 Added 21.78%	3,379,496 $191 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $53.96 $132 Million - $150 Million	2,775,148	2,775,148 $150 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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