Ken Griffin Constellium Se Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Constellium Se stock. As of the latest transaction made, Citadel Advisors LLC holds 176,400 shares of CSTM stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,400

Previous 177,500 0.62%

Holding current value

$2.16 Million

Previous $3.35 Million 14.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $11.4 Million - $14.7 Million	-752,650 Reduced 58.05%	543,879 $8.84 Million
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $24.4 Million - $29.7 Million	1,296,529 New	1,296,529 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $745,711 - $1.02 Million	-49,681 Reduced 87.64%	7,004 $139,000
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $866,913 - $1 Million	52,604 Added 1289.0%	56,685 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $28,097 - $35,535	-2,066 Reduced 33.61%	4,081 $70,000
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $7.75 Million - $10.7 Million	-639,285 Reduced 99.05%	6,147 $93,000
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $4.58 Million - $5.59 Million	-431,526 Reduced 40.07%	645,432 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $7.92 Million - $12 Million	804,926 Added 295.89%	1,076,958 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $3.03 Million - $4.65 Million	253,605 Added 1376.27%	272,032 $3.59 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $3.67 Million - $4.56 Million	-222,030 Reduced 92.34%	18,427 $332,000
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $1.11 Million - $1.3 Million	65,898 Added 37.75%	240,457 $4.31 Million
Q3 2021 Mar 11, 2022	BUY	$16.54 - $21.25 $1.76 Million - $2.26 Million	106,433 Added 156.23%	174,559 $3.28 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $266,660 - $363,333	-21,627 Reduced 24.1%	68,126 $1 Million
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $5.51 Million - $7.05 Million	-760,299 Reduced 89.44%	89,753 $704,000
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $3.88 Million - $7.69 Million	788,666 Added 1284.77%	850,052 $6.53 Million
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $253,524 - $885,186	61,386 New	61,386 $320,000

Others Institutions Holding CSTM

# of Institutions

240

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.77B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

More about CSTM

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