Ken Griffin Greenhill & CO Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.42 - $13.85 $18,288 - $30,082	2,172 Added 1.61%	136,934 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$9.28 - $10.64 $1.25 Million - $1.43 Million	134,762 New	134,762 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$9.22 - $15.55 $606,205 - $1.02 Million	65,749 New	65,749 $606,000
Q1 2022 May 16, 2022	SELL	$15.47 - $19.82 $401,957 - $514,983	-25,983 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.09 - $19.08 $71,602 - $90,534	4,745 Added 22.34%	25,983 $465,000

Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $1.61 Million - $2.17 Million	-109,941 Reduced 83.81%	21,238 $330,000
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $1.09 Million - $1.8 Million	96,340 Added 276.53%	131,179 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $14.74 $57,747 - $84,696	5,746 Added 19.75%	34,839 $423,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $12.77 $302,139 - $404,860	-31,704 Reduced 52.15%	29,093 $330,000
Q2 2020 Aug 14, 2020	SELL	$8.23 - $12.83 $441,276 - $687,918	-53,618 Reduced 46.86%	60,797 $608,000
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $237,638 - $639,155	29,742 Added 35.13%	114,415 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$12.79 - $18.85 $59,460 - $87,633	4,649 Added 5.81%	84,673 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.6 $1.29 Million - $1.65 Million	-99,292 Reduced 55.37%	80,024 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$13.27 - $24.44 $2.09 Million - $3.85 Million	-157,419 Reduced 46.75%	179,316 $2.44 Million
Q1 2019 May 15, 2019	BUY	$20.96 - $30.82 $5.11 Million - $7.52 Million	243,888 Added 262.68%	336,735 $0
Q4 2018 Feb 14, 2019	SELL	$21.22 - $28.16 $673,077 - $893,207	-31,719 Reduced 25.46%	92,847 $2.27 Million
Q2 2018 Aug 10, 2018	SELL	$18.25 - $29.4 $3.25 Million - $5.24 Million	-178,314 Reduced 58.87%	124,566 $0
Q1 2018 May 11, 2018	BUY	$16.8 - $20.85 $3.37 Million - $4.18 Million	200,475 Added 195.77%	302,880 $5.6 Million
Q4 2017 Feb 09, 2018	BUY	$16.6 - $20.65 $1.36 Million - $1.69 Million	81,650 Added 393.4%	102,405 $2 Million
Q3 2017 Nov 09, 2017	BUY	$14.0 - $17.15 $290,570 - $355,948	20,755	20,755 $345,000

Others Institutions Holding GHL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

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About GREENHILL & CO INC

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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