Ken Griffin Home Street, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Home Street, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,600 shares of HMST stock, worth $65,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 4,500 24.44%

Holding current value

$65,071

Previous $51,000 72.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $16.0 $73,447 - $106,832	-6,677 Reduced 61.91%	4,108 $64,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $26,511 - $47,526	3,253 Added 43.19%	10,785 $122,000
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $17,265 - $28,137	-1,806 Reduced 19.34%	7,532 $113,000
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $42,021 - $102,064	9,338 New	9,338 $96,000
Q2 2023 Aug 14, 2023	SELL	$5.24 - $18.62 $263,236 - $935,394	-50,236 Reduced 30.93%	112,160 $663,000
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $498,408 - $863,077	-29,011 Reduced 15.16%	162,396 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $1.63 Million - $2.16 Million	69,655 Added 57.21%	191,407 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $2.61 Million - $3.45 Million	90,678 Added 291.81%	121,752 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $8,220 - $11,172	240 Added 0.78%	31,074 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $258,131 - $291,604	-7,047 Reduced 18.6%	30,834 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $2.01 Million - $2.3 Million	-50,569 Reduced 57.17%	37,881 $1.54 Million
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $1.72 Million - $2.51 Million	51,237 Added 137.69%	88,450 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $975,352 - $1.31 Million	37,213 New	37,213 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $1.28 Million - $1.66 Million	-57,141 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $1.08 Million - $1.44 Million	-53,072 Reduced 48.15%	57,141 $1.41 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $1.21 Million - $2.11 Million	-62,838 Reduced 36.31%	110,213 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $1.28 Million - $1.65 Million	-48,000 Reduced 21.71%	173,051 $5.88 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $3.56 Million - $4.27 Million	141,015 Added 176.19%	221,051 $6.04 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $1.21 Million - $1.45 Million	45,790 Added 133.71%	80,036 $2.37 Million
Q1 2019 May 15, 2019	BUY	$21.4 - $28.19 $326,606 - $430,235	15,262 Added 80.39%	34,246 $0
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $228,900 - $306,263	10,989 Added 137.45%	18,984 $403,000
Q3 2018 Nov 13, 2018	BUY	$26.5 - $30.6 $16,668 - $19,247	629 Added 8.54%	7,995 $0
Q1 2018 May 11, 2018	SELL	$27.75 - $32.35 $670,606 - $781,770	-24,166 Reduced 76.64%	7,366 $211,000
Q4 2017 Feb 09, 2018	SELL	$27.7 - $30.75 $21,910 - $24,323	-791 Reduced 2.45%	31,532 $913,000
Q3 2017 Nov 09, 2017	BUY	$24.25 - $27.0 $783,832 - $872,721	32,323	32,323 $873,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $217M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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