Ken Griffin Douglas Emmett Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Douglas Emmett Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 9,500 shares of DEI stock, worth $174,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 105,700 91.01%

Holding current value

$174,705

Previous $1.41 Million 88.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $8.24 Million - $11 Million	-623,424 Reduced 95.91%	26,604 $467,000
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $2.23 Million - $2.62 Million	174,884 Added 36.81%	650,028 $8.65 Million
Q1 2024 May 15, 2024	BUY	$12.71 - $14.84 $3.36 Million - $3.93 Million	264,526 Added 125.6%	475,144 $6.59 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $648,936 - $943,472	-59,865 Reduced 22.13%	210,618 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $3.28 Million - $3.87 Million	-263,466 Reduced 49.34%	270,483 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $6.54 Million - $8.31 Million	-637,280 Reduced 54.41%	533,949 $6.71 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $7.41 Million - $12.1 Million	-683,283 Reduced 36.84%	1,171,229 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $24 Million - $29.2 Million	1,574,967 Added 563.4%	1,854,512 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $17.7 Million - $23.7 Million	-1,002,869 Reduced 78.2%	279,545 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $884,449 - $1.35 Million	39,876 Added 3.21%	1,282,414 $28.7 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $10.4 Million - $12.6 Million	344,213 Added 38.32%	1,242,538 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $23.3 Million - $27.2 Million	736,683 Added 455.75%	898,325 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $1.23 Million - $1.35 Million	-38,826 Reduced 19.37%	161,642 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $19.1 Million - $22.1 Million	-601,656 Reduced 75.01%	200,468 $6.74 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $5.15 Million - $6.58 Million	-192,804 Reduced 19.38%	802,124 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $7.8 Million - $11.2 Million	335,562 Added 50.89%	994,928 $29 Million
Q3 2020 Nov 16, 2020	SELL	$24.03 - $31.28 $22.7 Million - $29.5 Million	-942,926 Reduced 58.85%	659,366 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $24.3 Million - $33.5 Million	-959,645 Reduced 37.46%	1,602,292 $49.1 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $43.1 Million - $79.5 Million	1,753,843 Added 217.03%	2,561,937 $78.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $28.7 Million - $30.6 Million	682,989 Added 545.93%	808,094 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $3.09 Million - $3.34 Million	-78,012 Reduced 38.41%	125,105 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $2.66 Million - $2.87 Million	-68,272 Reduced 25.16%	203,117 $8.09 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $33.3 Million - $41.7 Million	-1,013,719 Reduced 78.88%	271,389 $0
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $18.9 Million - $21.9 Million	580,609 Added 82.41%	1,285,108 $43.9 Million
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $25.3 Million - $27.7 Million	681,372 Added 2946.22%	704,499 $0
Q2 2018 Aug 10, 2018	SELL	$35.37 - $40.28 $6.68 Million - $7.61 Million	-188,823 Reduced 89.09%	23,127 $0
Q1 2018 May 11, 2018	BUY	$34.93 - $41.08 $7.05 Million - $8.29 Million	201,912 Added 2011.48%	211,950 $7.79 Million
Q4 2017 Feb 09, 2018	SELL	$39.27 - $41.39 $333,912 - $351,939	-8,503 Reduced 45.86%	10,038 $412,000
Q3 2017 Nov 09, 2017	BUY	$37.53 - $39.72 $695,843 - $736,448	18,541	18,541 $731,000

Others Institutions Holding DEI

# of Institutions

285

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.23B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

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