Ken Griffin Garrett Motion Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Garrett Motion Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 12,900 shares of GTX stock, worth $117,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,900

Previous 16,500 21.82%

Holding current value

$117,390

Previous $141,000 25.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.66 - $9.74 $3.43 Million - $4.37 Million	448,415 Added 158.3%	731,690 $5.99 Million
Q2 2024 Aug 14, 2024	BUY	$8.35 - $10.0 $1.26 Million - $1.5 Million	150,375 Added 113.15%	283,275 $2.43 Million
Q1 2024 May 15, 2024	BUY	$8.28 - $10.03 $829,904 - $1.01 Million	100,230 Added 306.8%	132,900 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$7.02 - $9.67 $226,387 - $311,847	32,249 Added 7660.1%	32,670 $315,000
Q3 2023 Nov 14, 2023	SELL	$7.23 - $8.04 $929,206 - $1.03 Million	-128,521 Reduced 99.67%	421 $3,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $8.53 $365,056 - $423,087	49,600 Added 62.51%	128,942 $976,000
Q1 2023 May 15, 2023	BUY	$6.82 - $8.62 $479,664 - $606,261	70,332 Added 780.6%	79,342 $607,000
Q4 2022 Feb 14, 2023	BUY	$5.57 - $7.87 $50,185 - $70,908	9,010 New	9,010 $68,000
Q1 2022 May 16, 2022	SELL	$6.2 - $8.02 $149,909 - $193,915	-24,179 Reduced 25.51%	70,598 $508,000
Q4 2021 Feb 14, 2022	BUY	$6.72 - $8.1 $302,258 - $364,329	44,979 Added 90.32%	94,777 $761,000
Q3 2021 Nov 15, 2021	BUY	$6.46 - $7.82 $93,127 - $112,733	14,416 Added 40.74%	49,798 $367,000
Q2 2021 Aug 16, 2021	BUY	$4.96 - $8.67 $175,494 - $306,761	35,382 New	35,382 $282,000
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $86,375 - $469,261	-64,459 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.73 - $6.68 $35,129 - $85,958	12,868 Added 24.94%	64,459 $357,000
Q1 2020 May 15, 2020	SELL	$2.86 - $10.32 $396,496 - $1.43 Million	-138,635 Reduced 72.88%	51,591 $148,000
Q4 2019 Feb 14, 2020	BUY	$8.82 - $12.1 $1.35 Million - $1.86 Million	153,486 Added 417.76%	190,226 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.61 - $15.16 $1.11 Million - $1.75 Million	-115,419 Reduced 75.85%	36,740 $365,000
Q2 2019 Aug 14, 2019	BUY	$14.52 - $19.36 $1.99 Million - $2.65 Million	136,779 Added 889.33%	152,159 $2.34 Million
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $177,639 - $260,844	15,380 New	15,380 $0

Others Institutions Holding GTX

# of Institutions

311

Shares Held

190M

Call Options Held

13.1K

Put Options Held

4.6K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $590M
Description
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. ...

More about GTX

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