Ken Griffin Harley Davidson, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 407,800 shares of HOG stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,800

Previous 646,200 36.89%

Holding current value

$13.5 Million

Previous $23.8 Million 25.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $291,076 - $394,141	8,970 Added 0.53%	1,706,686 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $30.2 Million - $43.5 Million	1,167,643 Added 220.28%	1,697,716 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $2.74 Million - $3.29 Million	-85,019 Reduced 13.82%	530,073 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $1.21 Million - $1.5 Million	-38,924 Reduced 5.95%	615,092 $21.7 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $18.5 Million - $26.7 Million	516,639 Added 376.07%	654,016 $24.8 Million

Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $955,327 - $1.33 Million	-27,539 Reduced 16.7%	137,377 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $4.33 Million - $5.88 Million	-137,752 Reduced 45.51%	164,916 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $8.49 Million - $11.5 Million	280,033 Added 1237.17%	302,668 $9.58 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $2.3 Million - $2.99 Million	-68,949 Reduced 75.28%	22,635 $892,000
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $861,284 - $977,169	24,552 Added 36.63%	91,584 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $8.44 Million - $10.8 Million	-230,514 Reduced 77.47%	67,032 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $17.4 Million - $22.7 Million	-435,956 Reduced 59.43%	297,546 $13.6 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $4.91 Million - $6.52 Million	153,100 Added 26.38%	733,502 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $2.31 Million - $3.8 Million	91,731 Added 18.77%	580,402 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $1.54 Million - $2.01 Million	67,598 Added 16.05%	488,671 $12 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $2.61 Million - $4.81 Million	173,756 Added 70.26%	421,073 $10 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $1.48 Million - $3.59 Million	96,760 Added 64.27%	247,317 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $3.12 Million - $3.8 Million	93,952 Added 165.98%	150,557 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $5.92 Million - $7.14 Million	-194,671 Reduced 77.47%	56,605 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $1.09 Million - $1.37 Million	33,358 Added 15.31%	251,276 $9 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $2.68 Million - $3.83 Million	83,836 Added 62.53%	217,918 $7.44 Million
Q3 2018 Nov 13, 2018	SELL	$41.0 - $45.44 $1.68 Million - $1.86 Million	-40,938 Reduced 23.39%	134,082 $0
Q2 2018 Aug 10, 2018	SELL	$40.02 - $45.94 $1.48 Million - $1.7 Million	-36,997 Reduced 17.45%	175,020 $0
Q1 2018 May 11, 2018	BUY	$41.44 - $55.95 $8.54 Million - $11.5 Million	205,994 Added 3420.12%	212,017 $9.09 Million
Q4 2017 Feb 09, 2018	SELL	$44.78 - $51.84 $12.1 Million - $14 Million	-269,310 Reduced 97.81%	6,023 $306,000
Q3 2017 Nov 09, 2017	BUY	$45.93 - $49.59 $12.6 Million - $13.7 Million	275,333	275,333 $13.3 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.85B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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