Ken Griffin Envestnet, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Envestnet, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,400 shares of ENV stock, worth $403,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 8,700 26.44%

Holding current value

$403,264

Previous $503,000 20.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $3.69 Million - $4.51 Million	-65,318 Reduced 40.44%	96,187 $6.02 Million
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $8.69 Million - $10.4 Million	-179,993 Reduced 52.71%	161,505 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $1.68 Million - $2.5 Million	50,147 Added 17.21%	341,498 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $4.86 Million - $7.1 Million	-112,628 Reduced 27.88%	291,351 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $6.27 Million - $8.2 Million	-123,697 Reduced 23.44%	403,979 $24 Million
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $9.37 Million - $12.2 Million	-177,396 Reduced 25.16%	527,676 $31 Million
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $7.26 Million - $10.4 Million	168,341 Added 31.36%	705,072 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $18.6 Million - $25.4 Million	419,812 Added 359.06%	536,731 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $1.39 Million - $2.21 Million	26,386 Added 29.15%	116,919 $6.17 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $1.4 Million - $1.71 Million	21,227 Added 30.63%	90,533 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $5.04 Million - $5.67 Million	66,420 Added 2301.46%	69,306 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $26.5 Million - $32.4 Million	-407,252 Reduced 99.3%	2,886 $218,000
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $13.1 Million - $17.8 Million	204,765 Added 99.7%	410,138 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $9.38 Million - $10.6 Million	125,132 Added 155.95%	205,373 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $5.6 Million - $6.73 Million	75,541 Added 1607.26%	80,241 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $1.87 Million - $3.03 Million	-39,782 Reduced 89.43%	4,700 $346,000
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $379,886 - $681,634	7,775 Added 21.18%	44,482 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $1.36 Million - $1.79 Million	24,950 Added 212.21%	36,707 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $21.1 Million - $27.9 Million	-380,913 Reduced 97.01%	11,757 $666,000
Q2 2018 Aug 10, 2018	BUY	$52.55 - $59.45 $18.8 Million - $21.3 Million	358,149 Added 1037.48%	392,670 $0
Q1 2018 May 11, 2018	SELL	$49.5 - $59.75 $2.45 Million - $2.96 Million	-49,555 Reduced 58.94%	34,521 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$48.4 - $54.25 $1.39 Million - $1.56 Million	28,707 Added 51.85%	84,076 $4.19 Million
Q3 2017 Nov 09, 2017	BUY	$38.25 - $51.0 $2.12 Million - $2.82 Million	55,369	55,369 $2.82 Million

Others Institutions Holding ENV

# of Institutions

256

Shares Held

56M

Call Options Held

45.4K

Put Options Held

36.2K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.48B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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