Ken Griffin Viad Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Viad Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,500 shares of VVI stock, worth $48,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,400 7.14%

Holding current value

$48,540

Previous $55,000 7.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.23 - $38.48 $1.76 Million - $2.03 Million	-52,864 Reduced 29.4%	126,930 $4.32 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $2.26 Million - $2.75 Million	-69,727 Reduced 27.94%	179,794 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $2.49 Million - $4.03 Million	107,905 Added 76.2%	249,521 $9.03 Million
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $2.3 Million - $2.71 Million	91,350 Added 181.73%	141,616 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $1.6 Million - $2.5 Million	-92,033 Reduced 64.68%	50,266 $1.35 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $2.37 Million - $3.77 Million	123,122 Added 642.03%	142,299 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$24.16 - $38.44 $563,725 - $896,920	-23,333 Reduced 54.89%	19,177 $467,000
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $313,922 - $536,259	12,277 Added 40.61%	42,510 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $152,520 - $221,163	-5,882 Reduced 16.29%	30,233 $835,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $1.56 Million - $2.46 Million	-54,209 Reduced 60.02%	36,115 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $3.58 Million - $4.6 Million	90,324 New	90,324 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$14.27 - $23.31 $220,771 - $360,629	-15,471 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $226,650 - $446,338	15,471 New	15,471 $294,000
Q1 2020 May 15, 2020	SELL	$11.9 - $70.04 $577,578 - $3.4 Million	-48,536 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $1.1 Million - $1.25 Million	18,040 Added 59.16%	48,536 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $123,708 - $139,659	1,950 Added 6.83%	30,496 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $985,378 - $1.19 Million	17,694 Added 163.05%	28,546 $1.89 Million
Q1 2019 May 15, 2019	SELL	$48.67 - $58.5 $364,002 - $437,521	-7,479 Reduced 40.8%	10,852 $0
Q3 2018 Nov 13, 2018	SELL	$55.6 - $62.05 $105,973 - $118,267	-1,906 Reduced 9.42%	18,331 $0
Q2 2018 Aug 10, 2018	BUY	$49.9 - $57.25 $467,113 - $535,917	9,361 Added 86.07%	20,237 $0
Q1 2018 May 11, 2018	SELL	$51.35 - $58.8 $232,564 - $266,305	-4,529 Reduced 29.4%	10,876 $570,000
Q4 2017 Feb 09, 2018	BUY	$54.85 - $61.3 $844,964 - $944,326	15,405	15,405 $853,000

Others Institutions Holding VVI

# of Institutions

173

Shares Held

19.1M

Call Options Held

1.5K

Put Options Held

400

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $667M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

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