Ken Griffin Agree Realty Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Agree Realty Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 27,300 shares of ADC stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,300

Previous 14,700 85.71%

Holding current value

$1.69 Million

Previous $925,000 68.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $16.5 Million - $19.1 Million	300,023 Added 8463.27%	303,568 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $12.1 Million - $14.2 Million	-224,378 Reduced 98.44%	3,545 $223,000
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $39.8 Million - $49.8 Million	-721,441 Reduced 75.99%	227,923 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $13.4 Million - $14.2 Million	-208,364 Reduced 18.0%	949,364 $62.1 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $748,563 - $865,908	11,527 Added 1.01%	1,157,728 $79.4 Million

Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $45.1 Million - $51.3 Million	710,541 Added 163.1%	1,146,201 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $2.65 Million - $10.8 Million	134,874 Added 44.84%	435,660 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $4.76 Million - $5.36 Million	72,357 Added 31.68%	300,786 $21.7 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $7.1 Million - $8.12 Million	113,855 Added 99.37%	228,429 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $7.1 Million - $7.67 Million	106,860 Added 1385.27%	114,574 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $256,839 - $292,556	-3,878 Reduced 33.45%	7,714 $511,000
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $4.3 Million - $4.7 Million	-63,757 Reduced 84.62%	11,592 $817,000
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $36.2 Million - $40.3 Million	-580,972 Reduced 88.52%	75,349 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $39.4 Million - $43.5 Million	-634,755 Reduced 49.16%	656,321 $43.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $43.1 Million - $48.2 Million	691,071 Added 115.18%	1,291,076 $82.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $36.5 Million - $44.9 Million	-640,046 Reduced 51.61%	600,005 $39.4 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $15.2 Million - $24.9 Million	312,819 Added 33.74%	1,240,051 $76.8 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $1.48 Million - $1.72 Million	-21,832 Reduced 2.3%	927,232 $65.1 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $704,903 - $852,796	11,221 Added 1.2%	949,064 $69.4 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $39.9 Million - $43.2 Million	626,701 Added 201.42%	937,843 $60.1 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $2.59 Million - $3.15 Million	-44,958 Reduced 12.63%	311,142 $0
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $6.54 Million - $7.95 Million	-127,412 Reduced 26.35%	356,100 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $396,835 - $438,019	-7,655 Reduced 1.56%	483,512 $0
Q2 2018 Aug 10, 2018	BUY	$47.65 - $53.89 $209,469 - $236,900	4,396 Added 0.9%	491,167 $0
Q1 2018 May 11, 2018	BUY	$44.27 - $51.43 $8.11 Million - $9.43 Million	183,268 Added 60.38%	486,771 $23.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.12 - $52.69 $4.23 Million - $4.73 Million	89,744 Added 41.98%	303,503 $15.6 Million
Q3 2017 Nov 09, 2017	BUY	$48.51 - $51.02 $10.4 Million - $10.9 Million	213,759	213,759 $10.5 Million

Others Institutions Holding ADC

# of Institutions

418

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.94B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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