Ken Griffin Webster Financial Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Webster Financial Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 23,800 shares of WBS stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 49,500 51.92%

Holding current value

$1.43 Million

Previous $2.51 Million 58.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $53 Million - $66.2 Million	-1,336,582 Reduced 48.81%	1,401,559 $61.1 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $66.5 Million - $77 Million	1,464,141 Added 114.92%	2,738,141 $139 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $4.76 Million - $6.88 Million	-129,352 Reduced 9.22%	1,274,000 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $57.1 Million - $71.8 Million	-1,515,548 Reduced 51.92%	1,403,352 $56.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $24.6 Million - $31 Million	-763,039 Reduced 20.72%	2,918,900 $110 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $657,800 - $974,876	17,518 Added 0.48%	3,681,939 $145 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $139 Million - $174 Million	3,134,204 Added 591.12%	3,664,421 $173 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $8.32 Million - $16.6 Million	332,688 Added 168.42%	530,217 $24 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $5.09 Million - $6.72 Million	-120,733 Reduced 37.94%	197,529 $8.33 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $15.3 Million - $18.8 Million	292,851 Added 1152.46%	318,262 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $546,837 - $630,665	-10,571 Reduced 29.38%	25,411 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $1.25 Million - $1.48 Million	27,173 Added 308.47%	35,982 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $972,329 - $1.11 Million	-19,235 Reduced 68.59%	8,809 $469,000
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $13 Million - $19.3 Million	-308,899 Reduced 91.68%	28,044 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $10 Million - $16.3 Million	-378,841 Reduced 52.93%	336,943 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $7.82 Million - $9.65 Million	325,392 Added 83.35%	715,784 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $29.2 Million - $51 Million	-1,431,042 Reduced 78.57%	390,392 $11.2 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $4.75 Million - $13.8 Million	257,662 Added 16.48%	1,821,434 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $57.9 Million - $73.1 Million	1,364,279 Added 683.87%	1,563,772 $83.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $10.9 Million - $13 Million	-252,983 Reduced 55.91%	199,493 $9.35 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $14.6 Million - $18.1 Million	330,537 Added 271.07%	452,476 $21.6 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $1.48 Million - $1.76 Million	-30,339 Reduced 19.92%	121,939 $0
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $652,002 - $890,760	-14,314 Reduced 8.59%	152,278 $7.51 Million
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $8.75 Million - $10.3 Million	148,430 Added 817.26%	166,592 $0
Q2 2018 Aug 10, 2018	SELL	$54.36 - $67.7 $244,022 - $303,905	-4,489 Reduced 19.82%	18,162 $0
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $247,883 - $281,098	-4,718 Reduced 17.24%	22,651 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	$52.13 - $58.39 $3.16 Million - $3.54 Million	-60,600 Reduced 68.89%	27,369 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$44.5 - $52.55 $3.91 Million - $4.62 Million	87,969	87,969 $4.62 Million

Others Institutions Holding WBS

# of Institutions

477

Shares Held

135M

Call Options Held

165K

Put Options Held

189K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.6B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

More about WBS

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