Ken Griffin Brixmor Property Group Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,300 shares of BRX stock, worth $234,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 18,600 44.62%

Holding current value

$234,119

Previous $429,000 45.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $1.1 Million - $1.1 Million	48,461 Added 1.59%	3,099,996 $70.5 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $48.9 Million - $53.7 Million	2,327,188 Added 321.28%	3,051,535 $70.5 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $10.9 Million - $11.6 Million	493,293 Added 213.5%	724,347 $17 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $1.2 Million - $1.48 Million	-61,124 Reduced 20.92%	231,054 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $8.17 Million - $9.1 Million	-393,357 Reduced 57.38%	292,178 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $6.16 Million - $6.9 Million	313,651 Added 84.34%	685,535 $15.1 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $21.4 Million - $25.9 Million	-1,082,205 Reduced 74.42%	371,884 $8 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $2.88 Million - $3.61 Million	155,627 Added 11.99%	1,454,089 $33 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $21.8 Million - $29.1 Million	1,200,191 Added 1221.31%	1,298,462 $24 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $7.71 Million - $10.6 Million	-394,488 Reduced 80.06%	98,271 $1.99 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $1.14 Million - $1.26 Million	47,193 Added 10.59%	492,759 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $20.2 Million - $23.1 Million	-906,340 Reduced 67.04%	445,566 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $26.1 Million - $29 Million	1,220,426 Added 928.22%	1,351,906 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $11 Million - $13.1 Million	-538,933 Reduced 80.39%	131,480 $3.01 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $10.3 Million - $13.9 Million	655,812 Added 4491.56%	670,413 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $18.4 Million - $29.1 Million	-1,702,546 Reduced 99.15%	14,601 $242,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $5.4 Million - $11 Million	686,703 Added 66.64%	1,717,147 $22 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $8.19 Million - $20.2 Million	948,785 Added 1161.89%	1,030,444 $9.79 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $239,160 - $272,111	-11,982 Reduced 12.8%	81,659 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $12.5 Million - $13.7 Million	-734,531 Reduced 88.69%	93,641 $1.67 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $13 Million - $16.9 Million	-914,881 Reduced 52.49%	828,172 $0
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $10.8 Million - $13 Million	-759,990 Reduced 30.36%	1,743,053 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $52.7 Million - $57.6 Million	-3,109,933 Reduced 55.41%	2,503,043 $0
Q2 2018 Aug 10, 2018	BUY	$13.98 - $18.22 $33.3 Million - $43.4 Million	2,384,141 Added 73.84%	5,612,976 $0
Q1 2018 May 11, 2018	BUY	$14.23 - $18.73 $38.1 Million - $50.2 Million	2,680,590 Added 488.94%	3,228,835 $49.2 Million
Q4 2017 Feb 09, 2018	SELL	$17.47 - $19.08 $10 Million - $10.9 Million	-573,564 Reduced 51.13%	548,245 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$18.52 - $19.9 $20.8 Million - $22.3 Million	1,121,809	1,121,809 $21.1 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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