Ken Griffin Camden Property Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Camden Property Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 14,200 shares of CPT stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,200

Previous 30,900 54.05%

Holding current value

$1.73 Million

Previous $3.04 Million 49.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $743,576 - $869,135	7,823 Added 35.48%	29,869 $3.26 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $16.9 Million - $18.6 Million	-184,245 Reduced 89.31%	22,046 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $60.3 Million - $73 Million	-718,830 Reduced 77.7%	206,291 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $3.18 Million - $3.79 Million	33,587 Added 3.77%	925,121 $87.5 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $39.9 Million - $43.9 Million	-387,370 Reduced 30.29%	891,534 $97.1 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $34.8 Million - $44.5 Million	-352,566 Reduced 21.61%	1,278,904 $134 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $134 Million - $151 Million	1,230,208 Added 306.58%	1,631,470 $183 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $32.7 Million - $40.9 Million	278,992 Added 228.18%	401,262 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $4.65 Million - $6.47 Million	36,905 Added 43.23%	122,270 $16.4 Million
Q1 2022 May 16, 2022	SELL	$150.51 - $176.45 $21.7 Million - $25.5 Million	-144,506 Reduced 62.86%	85,365 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $43.2 Million - $51.6 Million	-288,630 Reduced 55.67%	229,871 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $59.4 Million - $68.3 Million	445,002 Added 605.45%	518,501 $76.5 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $6.35 Million - $7.76 Million	57,308 Added 353.95%	73,499 $9.75 Million
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $7.25 Million - $8.58 Million	-75,884 Reduced 82.42%	16,191 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $5.75 Million - $6.67 Million	65,504 Added 246.52%	92,075 $9.2 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $38.7 Million - $54.7 Million	-538,491 Reduced 95.3%	26,571 $2.42 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $22.9 Million - $40.9 Million	-340,049 Reduced 37.57%	565,062 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $45.4 Million - $49.9 Million	434,300 Added 92.25%	905,111 $96 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $23.9 Million - $26.3 Million	235,239 Added 99.86%	470,811 $52.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $33.7 Million - $37.1 Million	-344,335 Reduced 59.38%	235,572 $24.6 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $28.2 Million - $34.1 Million	334,996 Added 136.78%	579,907 $0
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $73.2 Million - $82 Million	-861,869 Reduced 77.87%	244,911 $21.6 Million
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $9.21 Million - $9.83 Million	-102,939 Reduced 8.51%	1,106,780 $0
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $14.4 Million - $16 Million	-173,338 Reduced 12.53%	1,209,719 $0
Q1 2018 May 11, 2018	BUY	$78.55 - $91.68 $63.7 Million - $74.4 Million	811,345 Added 141.91%	1,383,057 $116 Million
Q4 2017 Feb 09, 2018	BUY	$89.81 - $94.92 $18.8 Million - $19.8 Million	209,087 Added 57.66%	571,712 $52.6 Million
Q3 2017 Nov 09, 2017	BUY	$88.34 - $95.7 $32 Million - $34.7 Million	362,625	362,625 $33.2 Million

Others Institutions Holding CPT

# of Institutions

588

Shares Held

100M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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