Ken Griffin Morningstar, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Morningstar, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,300 shares of MORN stock, worth $976,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 14,900 77.85%

Holding current value

$976,305

Previous $4.26 Million 76.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $29,380 - $33,559	108 New	108 $33,000
Q3 2023 Nov 14, 2023	SELL	$194.0 - $255.43 $6.03 Million - $7.94 Million	-31,072 Reduced 82.85%	6,433 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $2.86 Million - $3.47 Million	16,596 Added 79.37%	37,505 $7.35 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $372,407 - $527,395	2,055 Added 10.9%	20,909 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $2.88 Million - $3.45 Million	-13,791 Reduced 42.25%	18,854 $4.08 Million

Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $5.19 Million - $6.42 Million	24,700 Added 310.89%	32,645 $6.93 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $1.26 Million - $1.65 Million	5,653 Added 246.64%	7,945 $1.92 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $27,089 - $35,619	106 Added 4.85%	2,292 $626,000
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $1.88 Million - $2.56 Million	-7,387 Reduced 77.16%	2,186 $747,000
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $364,939 - $420,501	-1,494 Reduced 13.5%	9,573 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $3.55 Million - $4.07 Million	-15,358 Reduced 58.12%	11,067 $2.85 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $3.62 Million - $4.22 Million	16,706 Added 171.89%	26,425 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $8.78 Million - $12.5 Million	-53,823 Reduced 84.7%	9,719 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $3.58 Million - $4.16 Million	24,523 Added 62.85%	63,542 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $1.99 Million - $2.81 Million	17,993 Added 85.58%	39,019 $5.5 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $3.38 Million - $5.24 Million	-31,609 Reduced 60.05%	21,026 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $3.54 Million - $4.01 Million	24,714 Added 88.51%	52,635 $7.96 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $1.2 Million - $1.34 Million	8,307 Added 42.35%	27,921 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $1.27 Million - $1.48 Million	-9,995 Reduced 33.76%	19,614 $2.84 Million
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $693,607 - $818,787	6,436 Added 27.77%	29,609 $0
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $305,317 - $378,245	2,894 Added 14.27%	23,173 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$125.9 - $142.32 $430,452 - $486,592	-3,419 Reduced 14.43%	20,279 $0
Q1 2018 May 11, 2018	SELL	$90.49 - $101.12 $1.11 Million - $1.24 Million	-12,286 Reduced 34.14%	23,698 $2.26 Million
Q4 2017 Feb 09, 2018	BUY	$82.75 - $97.54 $189,497 - $223,366	2,290 Added 6.8%	35,984 $3.49 Million
Q3 2017 Nov 09, 2017	BUY	$79.78 - $85.07 $2.69 Million - $2.87 Million	33,694	33,694 $2.86 Million

Others Institutions Holding MORN

# of Institutions

400

Shares Held

25.7M

Call Options Held

15K

Put Options Held

13.8K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $12.6B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account