Ken Griffin Acushnet Holdings Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,800 shares of GOLF stock, worth $469,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 900 655.56%

Holding current value

$469,879

Previous $57,000 659.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.66 - $72.78 $2.12 Million - $2.59 Million	-35,613 Reduced 28.29%	90,290 $5.75 Million
Q2 2024 Aug 14, 2024	SELL	$60.85 - $67.01 $3.05 Million - $3.36 Million	-50,109 Reduced 28.47%	125,903 $7.99 Million
Q1 2024 May 15, 2024	SELL	$61.1 - $69.46 $1.07 Million - $1.22 Million	-17,542 Reduced 9.06%	176,012 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.62 - $64.39 $1.34 Million - $1.74 Million	27,090 Added 16.27%	193,554 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.01 - $59.63 $4.84 Million - $5.66 Million	-94,973 Reduced 36.33%	166,464 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $3.15 Million - $3.96 Million	-71,401 Reduced 21.45%	261,437 $14.3 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $5.3 Million - $6.58 Million	123,818 Added 59.24%	332,838 $17 Million
Q4 2022 Feb 14, 2023	BUY	$42.4 - $48.4 $2.23 Million - $2.54 Million	52,526 Added 33.56%	209,020 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $2.01 Million - $2.57 Million	-48,078 Reduced 23.5%	156,494 $6.81 Million
Q2 2022 Aug 15, 2022	SELL	$37.99 - $43.63 $186,948 - $214,703	-4,921 Reduced 2.35%	204,572 $8.53 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $52.41 $6.19 Million - $8.06 Million	153,824 Added 276.32%	209,493 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$46.96 - $57.43 $696,980 - $852,376	14,842 Added 36.35%	55,669 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$46.7 - $54.58 $2.57 Million - $3.01 Million	-55,117 Reduced 57.45%	40,827 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$42.08 - $54.07 $1.7 Million - $2.19 Million	40,473 Added 72.96%	95,944 $4.74 Million
Q1 2021 May 17, 2021	BUY	$39.49 - $47.15 $609,212 - $727,383	15,427 Added 38.53%	55,471 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $41.98 $817,132 - $1.02 Million	24,392 Added 155.84%	40,044 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$33.04 - $39.34 $855,339 - $1.02 Million	-25,888 Reduced 62.32%	15,652 $526,000
Q2 2020 Aug 14, 2020	BUY	$23.36 - $36.06 $404,384 - $624,234	17,311 Added 71.45%	41,540 $1.45 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $32.98 $444,213 - $692,678	-21,003 Reduced 46.43%	24,229 $623,000
Q4 2019 Feb 14, 2020	BUY	$25.98 - $32.84 $775,425 - $980,175	29,847 Added 194.0%	45,232 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$23.96 - $28.45 $368,624 - $437,703	15,385 New	15,385 $406,000
Q2 2019 Aug 14, 2019	SELL	$22.54 - $27.03 $354,689 - $425,344	-15,736 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.89 - $25.3 $1.2 Million - $1.46 Million	-57,526 Reduced 78.52%	15,736 $0
Q3 2018 Nov 13, 2018	BUY	$23.77 - $27.68 $579,488 - $674,810	24,379 Added 49.87%	73,262 $0
Q2 2018 Aug 10, 2018	SELL	$22.06 - $25.43 $203,327 - $234,388	-9,217 Reduced 15.86%	48,883 $0
Q1 2018 May 11, 2018	SELL	$19.69 - $24.09 $6.99 Million - $8.55 Million	-354,882 Reduced 85.93%	58,100 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$17.47 - $21.28 $15.1 Million - $18.4 Million	-863,703 Reduced 67.65%	412,982 $8.71 Million
Q3 2017 Nov 09, 2017	BUY	$15.59 - $18.68 $19.9 Million - $23.8 Million	1,276,685	1,276,685 $22.7 Million

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

35.2M

Call Options Held

17.1K

Put Options Held

3.1K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.92B
Description
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. It offers golf balls under the Titleist b...

More about GOLF

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