Ken Griffin A Pi Group Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in A Pi Group Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 25,900 shares of APG stock, worth $944,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,900

Previous 12,400 108.87%

Holding current value

$944,831

Previous $429,000 137.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.16 $248,063 - $285,797	9,801 New	9,801 $254,000
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $138,042 - $180,391	7,482 Added 11.44%	72,892 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $570,171 - $804,045	41,467 Added 173.19%	65,410 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $15,990 - $22,039	-1,205 Reduced 4.79%	23,943 $317,000
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $586,099 - $862,345	-40,986 Reduced 61.97%	25,148 $377,000

Q1 2022 May 16, 2022	SELL	$18.83 - $26.34 $372,833 - $521,532	-19,800 Reduced 23.04%	66,134 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $1.25 Million - $1.59 Million	-61,810 Reduced 41.84%	85,934 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$19.55 - $23.4 $4.03 Million - $4.82 Million	-206,113 Reduced 58.25%	147,744 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $2.76 Million - $3.36 Million	-145,600 Reduced 29.15%	353,857 $7.39 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $5.5 Million - $6.74 Million	-325,791 Reduced 39.48%	499,457 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $10.1 Million - $13.2 Million	725,058 Added 723.68%	825,248 $15 Million
Q3 2020 Nov 16, 2020	BUY	$11.0 - $15.46 $1.1 Million - $1.55 Million	100,190 New	100,190 $1.43 Million

Others Institutions Holding APG

# of Institutions

336

Shares Held

200M

Call Options Held

179K

Put Options Held

7.5K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.53B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

More about APG

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