Ken Griffin Genpact LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Genpact LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 40,500 shares of G stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,500

Previous 55,800 27.42%

Holding current value

$1.73 Million

Previous $1.8 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.96 - $39.45 $46.1 Million - $58.7 Million	1,488,371 Added 170.33%	2,362,177 $92.6 Million
Q2 2024 Aug 14, 2024	BUY	$30.56 - $34.47 $1.74 Million - $1.96 Million	56,855 Added 6.96%	873,806 $28.1 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $6.95 Million - $7.97 Million	218,072 Added 36.41%	816,951 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $1.46 Million - $1.71 Million	46,253 Added 8.37%	598,879 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.6 - $39.35 $15.6 Million - $17.3 Million	439,572 Added 388.82%	552,626 $20 Million
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $3.98 Million - $5.08 Million	110,445 Added 4233.23%	113,054 $4.25 Million
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $113,830 - $126,171	2,609 New	2,609 $120,000
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $44.5 Million - $50.8 Million	-1,045,108 Reduced 65.39%	553,164 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $60.4 Million - $71.3 Million	1,571,504 Added 5870.83%	1,598,272 $67.7 Million
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $846,055 - $1.11 Million	-20,757 Reduced 43.68%	26,768 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $1.77 Million - $2.03 Million	38,599 Added 432.43%	47,525 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $5.81 Million - $6.51 Million	-134,542 Reduced 93.78%	8,926 $405,000
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $456,986 - $532,912	11,938 Added 9.08%	143,468 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $4.47 Million - $5.61 Million	131,530 New	131,530 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $320,936 - $392,419	-9,188 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $4.82 Million - $7.04 Million	-184,023 Reduced 95.24%	9,188 $336,000
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $3.87 Million - $7.69 Million	171,075 Added 772.84%	193,211 $5.64 Million
Q4 2019 Feb 14, 2020	SELL	$37.38 - $42.57 $68.9 Million - $78.5 Million	-1,843,078 Reduced 98.81%	22,136 $933,000
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $61.9 Million - $69 Million	1,645,683 Added 749.64%	1,865,214 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $7.19 Million - $7.82 Million	204,928 Added 1403.33%	219,531 $8.36 Million
Q1 2019 May 15, 2019	SELL	$26.43 - $35.18 $531,956 - $708,067	-20,127 Reduced 57.95%	14,603 $0
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $1.75 Million - $2.06 Million	-67,640 Reduced 66.07%	34,730 $937,000
Q3 2018 Nov 13, 2018	SELL	$29.02 - $31.28 $3.7 Million - $3.99 Million	-127,529 Reduced 55.47%	102,370 $0
Q2 2018 Aug 10, 2018	SELL	$28.92 - $32.62 $13.6 Million - $15.4 Million	-471,829 Reduced 67.24%	229,899 $0
Q1 2018 May 11, 2018	BUY	$30.32 - $34.76 $21.3 Million - $24.4 Million	701,728 New	701,728 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	$28.92 - $32.66 $1.68 Million - $1.9 Million	-58,063 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$27.97 - $29.99 $1.62 Million - $1.74 Million	58,063	58,063 $1.67 Million

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.82B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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