Ken Griffin Brookfield Asset Management Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $5.11 Million - $26.4 Million	512,401 Added 339.74%	663,221 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $4.31 Million - $5.84 Million	99,703 Added 195.05%	150,820 $6.71 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $7.12 Million - $8.27 Million	-136,605 Reduced 72.77%	51,117 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $26.1 Million - $30 Million	-485,329 Reduced 72.11%	187,722 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $18.5 Million - $22.2 Million	386,175 Added 134.61%	673,051 $36 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $112 Million - $133 Million	-2,530,013 Reduced 89.82%	286,876 $14.6 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $16.9 Million - $20.2 Million	441,907 Added 18.61%	2,816,889 $125 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $6.26 Million - $9.05 Million	210,240 Added 9.71%	2,374,982 $98 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $527,851 - $579,373	-16,620 Reduced 0.76%	2,164,742 $71.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $17.1 Million - $23.3 Million	617,336 Added 39.47%	2,181,362 $71.8 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $198,758 - $410,407	-9,014 Reduced 0.57%	1,564,026 $69.2 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $22.3 Million - $25.7 Million	658,720 Added 72.04%	1,573,040 $90.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $17.9 Million - $20.3 Million	-561,356 Reduced 38.04%	914,320 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $15 Million - $15.8 Million	489,389 Added 49.62%	1,475,676 $70.5 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $18.2 Million - $22.4 Million	720,465 Added 271.03%	986,287 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $23.2 Million - $28.4 Million	-949,471 Reduced 78.13%	265,822 $6.8 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $21.6 Million - $24 Million	808,217 Added 198.54%	1,215,293 $0
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $6.65 Million - $7.31 Million	260,814 Added 178.32%	407,076 $0
Q1 2018 May 11, 2018	BUY	$25.34 - $29.11 $1.6 Million - $1.84 Million	63,187 Added 76.06%	146,262 $5.71 Million
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $1.86 Million - $1.99 Million	-67,729 Reduced 44.91%	83,075 $3.62 Million
Q3 2017 Nov 09, 2017	BUY	$25.49 - $27.53 $3.84 Million - $4.15 Million	150,804	150,804 $6.23 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $95.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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