Ken Griffin Brp Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brp Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 7,000 shares of DOOO stock, worth $336,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 10,100 30.69%

Holding current value

$336,630

Previous $646,000 35.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.22 - $72.42 $168,081 - $209,076	-2,887 Reduced 38.13%	4,684 $278,000
Q2 2024 Aug 14, 2024	SELL	$60.86 - $74.68 $3.17 Million - $3.89 Million	-52,085 Reduced 87.31%	7,571 $484,000
Q1 2024 May 15, 2024	BUY	$61.2 - $71.48 $1.82 Million - $2.12 Million	29,715 Added 99.25%	59,656 $4 Million
Q4 2023 Feb 14, 2024	SELL	$57.99 - $79.31 $1.98 Million - $2.71 Million	-34,149 Reduced 53.28%	29,941 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$72.33 - $92.2 $833,530 - $1.06 Million	-11,524 Reduced 15.24%	64,090 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$70.84 - $84.6 $1.39 Million - $1.66 Million	-19,602 Reduced 20.59%	75,614 $6.4 Million
Q1 2023 May 15, 2023	BUY	$74.03 - $89.59 $1.88 Million - $2.27 Million	25,356 Added 36.3%	95,216 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $78.49 $900,997 - $1.19 Million	15,153 Added 27.7%	69,860 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$61.41 - $80.99 $995,640 - $1.31 Million	16,213 Added 42.12%	54,707 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$61.49 - $84.7 $936,185 - $1.29 Million	15,225 Added 65.43%	38,494 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$75.75 - $94.38 $1.38 Million - $1.72 Million	18,203 Added 359.32%	23,269 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$76.03 - $100.33 $1.22 Million - $1.61 Million	-16,002 Reduced 75.95%	5,066 $470,000
Q2 2021 Aug 16, 2021	SELL	$74.2 - $95.59 $270,978 - $349,094	-3,652 Reduced 14.77%	21,068 $1.65 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $86.92 $741,932 - $1 Million	11,544 Added 87.61%	24,720 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$47.76 - $67.86 $419,094 - $595,471	8,775 Added 199.39%	13,176 $869,000
Q3 2020 Nov 16, 2020	SELL	$41.08 - $57.34 $457,754 - $638,939	-11,143 Reduced 71.69%	4,401 $233,000
Q2 2020 Aug 14, 2020	SELL	$14.05 - $42.65 $469,396 - $1.42 Million	-33,409 Reduced 68.25%	15,544 $662,000
Q1 2020 May 15, 2020	BUY	$13.85 - $56.51 $13,254 - $54,080	957 Added 1.99%	48,953 $802,000
Q4 2019 Feb 14, 2020	BUY	$37.52 - $49.64 $751,863 - $994,735	20,039 Added 71.68%	47,996 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$28.36 - $39.35 $360,483 - $500,177	-12,711 Reduced 31.26%	27,957 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$26.73 - $36.23 $723,180 - $980,202	-27,055 Reduced 39.95%	40,668 $1.46 Million
Q1 2019 May 15, 2019	BUY	$26.3 - $30.67 $1.01 Million - $1.17 Million	38,293 Added 130.12%	67,723 $0
Q4 2018 Feb 14, 2019	SELL	$24.36 - $47.82 $4.13 Million - $8.11 Million	-169,677 Reduced 85.22%	29,430 $762,000
Q3 2018 Nov 13, 2018	BUY	$45.32 - $55.41 $9.02 Million - $11 Million	199,107 New	199,107 $0

Others Institutions Holding DOOO

# of Institutions

157

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.75B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

More about DOOO

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