Ken Griffin Watsco Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Watsco Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 22,000 shares of WSO stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,000

Previous 24,800 11.29%

Holding current value

$11.2 Million

Previous $11.5 Million 5.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $104 Million - $121 Million	-232,054 Reduced 80.58%	55,941 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $76.6 Million - $94.8 Million	193,055 Added 203.34%	287,995 $133 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $27.4 Million - $31.9 Million	-72,469 Reduced 43.29%	94,940 $41 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $111 Million - $139 Million	-324,792 Reduced 65.99%	167,409 $71.7 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $145 Million - $162 Million	425,095 Added 633.47%	492,201 $186 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $9.05 Million - $11.4 Million	29,995 Added 80.83%	67,106 $25.6 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $12.9 Million - $16.4 Million	-50,629 Reduced 57.7%	37,111 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $11.3 Million - $13.5 Million	47,565 Added 118.39%	87,740 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $8.14 Million - $10.3 Million	33,779 Added 528.13%	40,175 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $6.85 Million - $9.23 Million	-30,206 Reduced 82.53%	6,396 $1.53 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $23.3 Million - $28.3 Million	-90,813 Reduced 71.27%	36,602 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $29.6 Million - $35 Million	-110,882 Reduced 46.53%	127,415 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $40.6 Million - $45.3 Million	153,293 Added 180.34%	238,297 $63.1 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $17.8 Million - $20.3 Million	66,487 Added 359.06%	85,004 $24.4 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $3.45 Million - $3.99 Million	-15,292 Reduced 45.23%	18,517 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $2.09 Million - $2.32 Million	9,573 Added 39.5%	33,809 $7.66 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $1.81 Million - $2.52 Million	-10,153 Reduced 29.52%	24,236 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $7.34 Million - $8.64 Million	-51,510 Reduced 59.97%	34,389 $5.62 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $10.8 Million - $12 Million	-78,482 Reduced 47.74%	85,899 $0
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $21.5 Million - $28.6 Million	162,101 Added 7109.69%	164,381 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $239,704 - $268,194	-1,444 Reduced 38.78%	2,280 $0
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $428,239 - $491,004	2,566 Added 221.59%	3,724 $0
Q1 2018 May 11, 2018	SELL	$164.25 - $182.14 $1.26 Million - $1.4 Million	-7,666 Reduced 86.88%	1,158 $210,000
Q4 2017 Feb 09, 2018	BUY	$159.3 - $171.38 $1.41 Million - $1.51 Million	8,824	8,824 $1.5 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.9B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

More about WSO

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