Ken Griffin Weyerhaeuser CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Weyerhaeuser CO stock. As of the latest transaction made, Citadel Advisors LLC holds 313,200 shares of WY stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,200

Previous 289,200 8.3%

Holding current value

$10.3 Million

Previous $10.4 Million 14.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $18.2 Million - $23.1 Million	650,403 Added 597.03%	759,343 $21.6 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $14 Million - $15.6 Million	-433,411 Reduced 79.91%	108,940 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $517,154 - $635,801	-18,114 Reduced 3.23%	542,351 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $39.5 Million - $44.7 Million	-1,293,843 Reduced 69.77%	560,465 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $34.3 Million - $40.6 Million	1,212,760 Added 189.04%	1,854,308 $62.1 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $18.1 Million - $22.9 Million	640,072 Added 43365.31%	641,548 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $777,230 - $897,367	-27,119 Reduced 94.84%	1,476 $45,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $602,841 - $805,743	-21,724 Reduced 43.17%	28,595 $816,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $6.82 Million - $8.78 Million	-208,025 Reduced 80.52%	50,319 $1.67 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $1.32 Million - $1.51 Million	-35,410 Reduced 12.05%	258,344 $9.79 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $4.88 Million - $5.62 Million	136,518 Added 86.82%	293,754 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $3.89 Million - $4.4 Million	-117,976 Reduced 42.87%	157,236 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $8.18 Million - $9.99 Million	244,793 Added 804.74%	275,212 $9.47 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $26.2 Million - $30.3 Million	-838,486 Reduced 96.5%	30,419 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $49.7 Million - $62.7 Million	-1,819,465 Reduced 67.68%	868,905 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $16.9 Million - $23.5 Million	-759,838 Reduced 22.04%	2,688,370 $76.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $9.93 Million - $16 Million	647,536 Added 23.12%	3,448,208 $77.4 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $34.3 Million - $79.6 Million	2,542,903 Added 986.5%	2,800,672 $47.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $75.7 Million - $86.7 Million	-2,870,150 Reduced 91.76%	257,769 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $48.4 Million - $55.6 Million	1,986,972 Added 174.15%	3,127,919 $86.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $9.34 Million - $11.4 Million	414,904 Added 57.15%	1,140,947 $30.1 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $31.7 Million - $39.4 Million	-1,474,437 Reduced 67.01%	726,043 $0
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $26.2 Million - $39.8 Million	1,243,575 Added 129.96%	2,200,480 $48.1 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $35.7 Million - $41.2 Million	-1,106,227 Reduced 53.62%	956,905 $0
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $48 Million - $53.2 Million	1,386,138 Added 204.75%	2,063,132 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $18.5 Million - $20.8 Million	549,695 Added 431.81%	676,994 $23.7 Million
Q4 2017 Feb 09, 2018	SELL	$34.12 - $36.55 $33.2 Million - $35.5 Million	-971,719 Reduced 88.42%	127,299 $4.49 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $34.3 Million - $37.4 Million	1,099,018	1,099,018 $37.4 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.3B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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