Ken Griffin Hubbell Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hubbell Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 159,800 shares of HUBB stock, worth $58.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,800

Previous 19,000 741.05%

Holding current value

$58.4 Million

Previous $6.25 Million 961.35%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $32 Million - $42.2 Million	100,879 Added 292.08%	135,417 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $61 Million - $74.3 Million	-225,804 Reduced 86.73%	34,538 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $57.3 Million - $64.4 Million	190,707 Added 273.87%	260,342 $81.6 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $15.2 Million - $22.8 Million	68,703 Added 7371.57%	69,635 $23.1 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $1.54 Million - $1.75 Million	-6,895 Reduced 88.09%	932 $226,000

Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $20.4 Million - $24.8 Million	-95,793 Reduced 92.45%	7,827 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $4.48 Million - $5.6 Million	24,661 Added 31.23%	103,620 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $713,589 - $848,452	4,165 Added 5.57%	78,959 $14.1 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $7.86 Million - $9.42 Million	-44,955 Reduced 37.54%	74,794 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $18 Million - $21.1 Million	-100,302 Reduced 45.58%	119,749 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $31.3 Million - $36.3 Million	174,047 Added 378.33%	220,051 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $7.85 Million - $8.94 Million	44,762 Added 3604.03%	46,004 $8.6 Million
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $2.08 Million - $2.54 Million	-13,360 Reduced 91.49%	1,242 $232,000
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $1.11 Million - $1.34 Million	-8,173 Reduced 35.89%	14,602 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$122.96 - $149.01 $2.8 Million - $3.39 Million	22,775 New	22,775 $3.12 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $3.87 Million - $6.68 Million	-44,644 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $1.78 Million - $2.1 Million	-14,132 Reduced 24.04%	44,644 $6.6 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $3.48 Million - $3.91 Million	28,327 Added 93.03%	58,776 $7.72 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $433,533 - $493,564	-3,785 Reduced 11.06%	30,449 $3.97 Million
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $108 Million - $139 Million	-1,124,351 Reduced 97.05%	34,234 $0
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $15.3 Million - $22.1 Million	165,173 Added 16.63%	1,158,585 $115 Million
Q3 2018 Nov 13, 2018	BUY	$106.12 - $136.74 $103 Million - $133 Million	971,281 Added 4388.78%	993,412 $0
Q2 2018 Aug 10, 2018	SELL	$102.51 - $121.97 $1.17 Million - $1.39 Million	-11,375 Reduced 33.95%	22,131 $0
Q1 2018 May 11, 2018	SELL	$118.35 - $139.21 $11.1 Million - $13.1 Million	-93,802 Reduced 73.68%	33,506 $4.08 Million
Q4 2017 Feb 09, 2018	BUY	$115.03 - $137.5 $4.02 Million - $4.8 Million	34,923 Added 37.8%	127,308 $17.2 Million
Q3 2017 Nov 09, 2017	BUY	$109.89 - $119.44 $10.2 Million - $11 Million	92,385	92,385 $10.7 Million

Others Institutions Holding HUBB

# of Institutions

808

Shares Held

43.2M

Call Options Held

281K

Put Options Held

58.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $19.6B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

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