Ken Griffin Ltc Properties Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ltc Properties Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 21,800 shares of LTC stock, worth $832,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,800

Previous 41,800 47.85%

Holding current value

$832,760

Previous $1.44 Million 44.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $38.15 $347,411 - $389,015	-10,197 Reduced 6.41%	148,922 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $2.65 Million - $2.97 Million	84,490 Added 113.21%	159,119 $5.49 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $318,800 - $346,568	-10,518 Reduced 12.35%	74,629 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $2.2 Million - $2.43 Million	71,670 Added 531.79%	85,147 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $259,391 - $299,739	8,441 Added 167.61%	13,477 $433,000
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $1.91 Million - $2.14 Million	-61,261 Reduced 92.4%	5,036 $166,000
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $2.84 Million - $3.42 Million	-88,515 Reduced 57.18%	66,297 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $959,099 - $1.1 Million	-27,317 Reduced 15.0%	154,812 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $495,277 - $615,890	-13,644 Reduced 6.97%	182,129 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $1.75 Million - $2.1 Million	53,576 Added 37.68%	195,773 $7.52 Million
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $3.55 Million - $4.15 Million	107,273 Added 307.16%	142,197 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $111,014 - $123,369	-3,540 Reduced 9.2%	34,924 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $538,571 - $676,910	-16,995 Reduced 30.64%	38,464 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $482,752 - $560,470	-12,846 Reduced 18.81%	55,459 $2.13 Million
Q1 2021 May 17, 2021	BUY	$37.77 - $44.1 $1.56 Million - $1.82 Million	41,315 Added 153.08%	68,305 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $630,958 - $781,695	-19,450 Reduced 41.88%	26,990 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $437,540 - $510,507	-13,100 Reduced 22.0%	46,440 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $292,723 - $462,422	-10,754 Reduced 15.3%	59,540 $2.24 Million
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $1.54 Million - $3.04 Million	-60,812 Reduced 46.38%	70,294 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $3.02 Million - $3.66 Million	69,082 Added 111.38%	131,106 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $2.55 Million - $2.9 Million	-56,272 Reduced 47.57%	62,024 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $858,415 - $938,544	-19,834 Reduced 14.36%	118,296 $5.4 Million
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $1.14 Million - $1.35 Million	-28,236 Reduced 16.97%	138,130 $0
Q4 2018 Feb 14, 2019	SELL	$40.59 - $46.85 $217,765 - $251,350	-5,365 Reduced 3.12%	166,366 $6.93 Million
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $164,986 - $187,054	4,027 Added 2.4%	171,731 $0
Q2 2018 Aug 10, 2018	BUY	$34.85 - $42.87 $769,906 - $947,084	22,092 Added 15.17%	167,704 $0
Q1 2018 May 11, 2018	BUY	$36.55 - $43.73 $2.23 Million - $2.67 Million	61,068 Added 72.23%	145,612 $5.53 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $48.26 $1.28 Million - $1.43 Million	29,678 Added 54.09%	84,544 $3.68 Million
Q3 2017 Nov 09, 2017	BUY	$46.39 - $51.64 $2.55 Million - $2.83 Million	54,866	54,866 $2.58 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.55B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

More about LTC

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