Ken Griffin Donnelley Financial Solutions, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,600 shares of DFIN stock, worth $528,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,200 4.88%

Holding current value

$528,900

Previous $488,000 15.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.21 - $69.9 $437,389 - $525,228	-7,514 Reduced 12.75%	51,404 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $3.38 Million - $3.84 Million	-58,732 Reduced 49.92%	58,918 $3.51 Million
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $5.55 Million - $6.13 Million	93,574 Added 388.66%	117,650 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $115,507 - $143,278	-2,256 Reduced 8.57%	24,076 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $555,672 - $709,465	12,606 Added 91.84%	26,332 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $1.64 Million - $1.88 Million	-40,168 Reduced 74.53%	13,726 $624,000
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $1.31 Million - $1.79 Million	35,831 Added 198.37%	53,894 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $267,731 - $330,170	-7,954 Reduced 30.57%	18,063 $698,000
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $55,580 - $82,635	-1,862 Reduced 6.68%	26,017 $962,000
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $582,604 - $763,986	-22,758 Reduced 44.94%	27,879 $817,000
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $852,601 - $1.26 Million	24,493 Added 93.68%	50,637 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$30.54 - $35.49 $368,892 - $428,683	12,079 Added 85.88%	26,144 $905,000
Q2 2021 Aug 16, 2021	SELL	$24.74 - $33.13 $818,844 - $1.1 Million	-33,098 Reduced 70.18%	14,065 $464,000
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $336,791 - $522,653	-26,666 Reduced 36.12%	47,163 $800,000
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $892,516 - $1.51 Million	-112,834 Reduced 60.45%	73,829 $986,000
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $635,432 - $1.48 Million	147,775 Added 380.0%	186,663 $1.57 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $10.81 $78,317 - $205,487	19,009 Added 95.62%	38,888 $205,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $187,061 - $227,614	19,879 New	19,879 $208,000
Q2 2019 Aug 14, 2019	SELL	$11.98 - $16.08 $951,822 - $1.28 Million	-79,451 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $35,173 - $43,830	2,592 Added 3.37%	79,451 $0
Q4 2018 Feb 14, 2019	SELL	$13.47 - $17.64 $1.11 Million - $1.46 Million	-82,595 Reduced 51.8%	76,859 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$15.31 - $19.26 $571,461 - $718,898	37,326 Added 30.56%	159,454 $0
Q1 2018 May 11, 2018	BUY	$16.87 - $22.0 $575,570 - $750,596	34,118 Added 38.77%	122,128 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	$18.45 - $22.49 $925,562 - $1.13 Million	50,166 Added 132.56%	88,010 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$20.01 - $23.29 $757,258 - $881,386	37,844	37,844 $816,000

Others Institutions Holding DFIN

# of Institutions

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.83B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account