Ken Griffin Ares Management Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ares Management Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 64,100 shares of ARES stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,100

Previous 31,500 103.49%

Holding current value

$8.68 Million

Previous $3.75 Million 127.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $27.1 Million - $32.6 Million	237,559 Added 38816.83%	238,171 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $763,283 - $928,110	-7,742 Reduced 92.67%	612 $72,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $53,982 - $61,205	576 Added 7.41%	8,354 $859,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $283,924 - $345,318	-3,584 Reduced 31.54%	7,778 $749,000
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $3.39 Million - $4.31 Million	-50,220 Reduced 81.55%	11,362 $948,000

Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $47.2 Million - $66 Million	-775,573 Reduced 92.64%	61,582 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $239,762 - $322,767	-4,095 Reduced 0.49%	837,155 $51.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $8.12 Million - $12.8 Million	-151,150 Reduced 15.23%	841,250 $47.8 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $31.4 Million - $39.1 Million	473,238 Added 91.15%	992,400 $80.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $37.4 Million - $45.4 Million	510,528 Added 5913.0%	519,162 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $8.73 Million - $11.4 Million	-141,997 Reduced 94.27%	8,634 $637,000
Q2 2021 Aug 16, 2021	SELL	$51.04 - $63.67 $16.1 Million - $20 Million	-314,722 Reduced 67.63%	150,631 $9.58 Million
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $12.2 Million - $15.4 Million	274,096 Added 143.31%	465,353 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $19.7 Million - $24.1 Million	-486,166 Reduced 71.77%	191,257 $9 Million
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $19.4 Million - $21.6 Million	512,648 Added 311.12%	677,423 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $3.7 Million - $5.19 Million	128,209 Added 350.62%	164,775 $6.54 Million
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $28.9 Million - $52.3 Million	-1,272,579 Reduced 97.21%	36,566 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $6.28 Million - $8.66 Million	-242,285 Reduced 15.62%	1,309,145 $46.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $2.49 Million - $2.88 Million	93,356 Added 6.4%	1,551,430 $41.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $15.5 Million - $18.3 Million	-654,631 Reduced 30.99%	1,458,074 $38.2 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $4.48 Million - $6.33 Million	261,723 Added 14.14%	2,112,705 $0
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $31.2 Million - $42.7 Million	1,850,982 New	1,850,982 $32.9 Million

Others Institutions Holding ARES

# of Institutions

628

Shares Held

154M

Call Options Held

480K

Put Options Held

1.82M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $23.3B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

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