Ken Griffin Lithia Motors Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lithia Motors Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 43,000 shares of LAD stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,000

Previous 53,200 19.17%

Holding current value

$10.6 Million

Previous $17.5 Million 26.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $1.53 Million - $1.77 Million	5,451 Added 250.62%	7,626 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $5.22 Million - $7.34 Million	-22,292 Reduced 91.11%	2,175 $716,000
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $13.5 Million - $15.4 Million	-47,207 Reduced 65.86%	24,467 $7.23 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $4.48 Million - $6.58 Million	-21,632 Reduced 23.18%	71,674 $21.8 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $11.1 Million - $16.3 Million	-55,227 Reduced 37.18%	93,306 $21.4 Million

Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $2.23 Million - $2.93 Million	-12,198 Reduced 7.59%	148,533 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $27.9 Million - $38.4 Million	129,973 Added 422.57%	160,731 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $3.91 Million - $4.78 Million	15,370 Added 99.88%	30,758 $8.45 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $1.49 Million - $1.84 Million	-5,306 Reduced 25.64%	15,388 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $14.2 Million - $17.4 Million	-50,811 Reduced 71.06%	20,694 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $10.5 Million - $12.7 Million	33,234 Added 86.84%	71,505 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $10.6 Million - $13.6 Million	33,823 Added 760.41%	38,271 $13.2 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $3.55 Million - $5.17 Million	-12,492 Reduced 73.74%	4,448 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $20.1 Million - $27 Million	-87,539 Reduced 83.79%	16,940 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $15.9 Million - $28 Million	102,551 Added 5319.04%	104,479 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $322,415 - $735,837	-4,805 Reduced 71.36%	1,928 $292,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $2.56 Million - $5.95 Million	-40,389 Reduced 85.71%	6,733 $551,000
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $855,218 - $1.16 Million	7,065 Added 17.64%	47,122 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $278,671 - $327,183	-2,398 Reduced 5.65%	40,057 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $85,181 - $110,683	918 Added 2.21%	42,455 $5.04 Million
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $12.3 Million - $14.5 Million	-156,802 Reduced 79.06%	41,537 $0
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $7.65 Million - $10 Million	110,605 Added 126.07%	198,339 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $5.35 Million - $6.5 Million	65,743 Added 298.95%	87,734 $0
Q1 2018 May 11, 2018	SELL	$98.9 - $126.57 $13.1 Million - $16.8 Million	-132,889 Reduced 85.8%	21,991 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$109.51 - $122.28 $10.3 Million - $11.5 Million	94,291 Added 155.62%	154,880 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$98.97 - $120.31 $6 Million - $7.29 Million	60,589	60,589 $7.29 Million

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $6.75B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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