Ken Griffin Deluxe Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Deluxe Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 31,100 shares of DLX stock, worth $698,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,100

Previous 26,800 16.04%

Holding current value

$698,506

Previous $574,000 11.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.81 - $21.5 $3.67 Million - $4.19 Million	-194,937 Reduced 50.46%	191,405 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $1.02 Million - $1.36 Million	-62,864 Reduced 13.99%	386,342 $8.29 Million
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $1.91 Million - $2.39 Million	-110,924 Reduced 19.8%	449,206 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$13.8 - $17.69 $152,048 - $194,908	-11,018 Reduced 1.93%	560,130 $9.79 Million
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $4.69 Million - $6.89 Million	324,645 Added 131.7%	571,148 $9.14 Million

Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $30,763 - $40,256	-1,986 Reduced 0.8%	246,503 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $1.51 Million - $2.31 Million	-90,523 Reduced 26.7%	248,489 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $3.71 Million - $5.27 Million	173,249 Added 104.52%	339,012 $7.35 Million
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $4.09 Million - $4.73 Million	142,223 Added 604.18%	165,763 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $708,036 - $892,619	-23,306 Reduced 49.75%	23,540 $0
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $995,855 - $1.38 Million	28,983 Added 162.25%	46,846 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $1.4 Million - $1.6 Million	-33,345 Reduced 65.12%	17,863 $0
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $2.05 Million - $2.96 Million	-70,419 Reduced 57.9%	51,208 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $1.76 Million - $2.4 Million	82,275 Added 209.07%	121,627 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $2.56 Million - $4.14 Million	-133,533 Reduced 77.24%	39,352 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $975,604 - $1.59 Million	50,031 Added 40.72%	172,885 $4.07 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $1.87 Million - $4.57 Million	-91,899 Reduced 42.79%	122,854 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $9.22 Million - $11.1 Million	205,665 Added 2263.04%	214,753 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $5.59 Million - $6.93 Million	-139,897 Reduced 93.9%	9,088 $0
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $5.14 Million - $6.55 Million	-139,606 Reduced 48.38%	148,985 $6.06 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $4.56 Million - $5.97 Million	-119,977 Reduced 29.37%	288,591 $0
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $1.48 Million - $2.22 Million	40,073 Added 10.87%	408,568 $0
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $11.7 Million - $14 Million	210,179 Added 132.76%	368,495 $0
Q2 2018 Aug 10, 2018	BUY	$66.19 - $76.61 $1.31 Million - $1.51 Million	19,738 Added 14.24%	158,316 $0
Q1 2018 May 11, 2018	SELL	$69.85 - $77.69 $85,217 - $94,781	-1,220 Reduced 0.87%	138,578 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$67.39 - $76.84 $463,036 - $527,967	-6,871 Reduced 4.68%	139,798 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$67.48 - $73.26 $9.9 Million - $10.7 Million	146,669	146,669 $10.7 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $968M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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