Ken Griffin Central Pacific Financial Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 28,000 shares of CPF stock, worth $797,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,000

Previous 15,500 80.65%

Holding current value

$797,440

Previous $306,000 93.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.33 - $19.82 $325,962 - $352,459	-17,783 Reduced 36.93%	30,372 $599,000
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $695,423 - $906,741	44,866 Added 1364.12%	48,155 $947,000
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $40,040 - $47,918	2,600 Added 377.36%	3,289 $54,000
Q2 2023 Aug 14, 2023	SELL	$13.55 - $17.6 $393,004 - $510,470	-29,004 Reduced 97.68%	689 $10,000
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $1.63 Million - $2.27 Million	-92,831 Reduced 75.77%	29,693 $531,000
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $2.32 Million - $2.77 Million	122,524 New	122,524 $2.48 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $30.95 $386,992 - $442,461	14,296 Added 130.98%	25,211 $703,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $48,173 - $54,223	1,873 Added 20.71%	10,915 $307,000
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $723,315 - $827,262	-30,845 Reduced 77.33%	9,042 $232,000
Q2 2021 Aug 16, 2021	SELL	$25.92 - $28.78 $1.84 Million - $2.05 Million	-71,169 Reduced 64.08%	39,887 $1.04 Million
Q1 2021 May 17, 2021	BUY	$18.57 - $27.07 $314,390 - $458,295	16,930 Added 17.99%	111,056 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $1.65 Million - $2.39 Million	-124,459 Reduced 56.94%	94,126 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$12.89 - $16.94 $1.22 Million - $1.6 Million	94,474 Added 76.12%	218,585 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $1.18 Million - $1.75 Million	88,099 Added 244.64%	124,111 $1.99 Million
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $189,412 - $443,011	-14,997 Reduced 29.4%	36,012 $573,000
Q4 2019 Feb 14, 2020	BUY	$27.6 - $30.38 $154,090 - $169,611	5,583 Added 12.29%	51,009 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $234,737 - $261,706	-8,589 Reduced 15.9%	45,426 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $30.65 $931,993 - $1.03 Million	33,537 Added 163.77%	54,015 $1.62 Million
Q1 2019 May 15, 2019	SELL	$25.01 - $30.05 $861,969 - $1.04 Million	-34,465 Reduced 62.73%	20,478 $0
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $3.27 Million - $3.91 Million	-139,282 Reduced 71.71%	54,943 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$26.29 - $29.88 $4,180 - $4,750	-159 Reduced 0.08%	194,225 $0
Q2 2018 Aug 10, 2018	BUY	$28.2 - $31.19 $2.41 Million - $2.66 Million	85,295 Added 78.19%	194,384 $0
Q1 2018 May 11, 2018	BUY	$27.47 - $31.32 $1.23 Million - $1.4 Million	44,827 Added 69.76%	109,089 $3.1 Million
Q4 2017 Feb 09, 2018	BUY	$29.47 - $32.82 $28,350 - $31,572	962 Added 1.52%	64,262 $1.92 Million
Q3 2017 Nov 09, 2017	BUY	$27.7 - $32.18 $1.75 Million - $2.04 Million	63,300	63,300 $2.04 Million

Others Institutions Holding CPF

# of Institutions

164

Shares Held

23.9M

Call Options Held

83.5K

Put Options Held

100

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $775M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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