Ken Griffin Group 1 Automotive Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 52,200 shares of GPI stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,200

Previous 28,300 84.45%

Holding current value

$15.3 Million

Previous $8.62 Million 76.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $3 Million - $3.52 Million	11,530 Added 95.49%	23,605 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $2.09 Million - $2.78 Million	8,975 Added 289.52%	12,075 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $9.34 Million - $10.4 Million	-37,642 Reduced 92.39%	3,100 $833,000
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $6.31 Million - $7.55 Million	-29,237 Reduced 41.78%	40,742 $10.5 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $9.3 Million - $12.4 Million	-51,928 Reduced 42.6%	69,979 $15.8 Million

Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $9.56 Million - $12.5 Million	64,197 Added 111.24%	121,907 $22 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $712,389 - $986,478	-5,031 Reduced 8.02%	57,710 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $6.74 Million - $8.45 Million	-44,732 Reduced 41.62%	62,741 $10.7 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $15.9 Million - $19.5 Million	98,414 Added 1086.37%	107,473 $18 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $2.95 Million - $3.48 Million	-16,450 Reduced 64.49%	9,059 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $3.17 Million - $4.33 Million	21,153 Added 485.61%	25,509 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $8.85 Million - $10.7 Million	-61,419 Reduced 93.38%	4,356 $672,000
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $4.48 Million - $6.25 Million	36,007 Added 120.96%	65,775 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $242,938 - $353,565	2,619 Added 9.65%	29,768 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $2.43 Million - $3.7 Million	-38,193 Reduced 58.45%	27,149 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $1.81 Million - $3.91 Million	50,708 Added 346.51%	65,342 $4.31 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $2.85 Million - $9.55 Million	-87,937 Reduced 85.73%	14,634 $648,000
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $993,704 - $1.31 Million	-11,981 Reduced 10.46%	102,571 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $9.57 Million - $12.2 Million	-131,952 Reduced 53.53%	114,552 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $2.13 Million - $2.65 Million	-32,421 Reduced 11.62%	246,504 $20.2 Million
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $43,282 - $52,148	806 Added 0.29%	278,925 $0
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $3.9 Million - $5.12 Million	79,025 Added 39.69%	278,119 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $9.81 Million - $12.2 Million	152,127 Added 323.9%	199,094 $0
Q2 2018 Aug 10, 2018	BUY	$60.64 - $74.92 $1.64 Million - $2.02 Million	26,983 Added 135.02%	46,967 $0
Q1 2018 May 11, 2018	SELL	$62.61 - $82.47 $3.68 Million - $4.85 Million	-58,754 Reduced 74.62%	19,984 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$53.21 - $72.46 $4.19 Million - $5.71 Million	78,738	78,738 $5.71 Million

Others Institutions Holding GPI

# of Institutions

402

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $4.28B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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