Ken Griffin Netstreit Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Netstreit Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,700 shares of NTST stock, worth $395,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,700

Previous 14,500 63.45%

Holding current value

$395,553

Previous $258,000 68.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.74 - $18.62 $45.9 Million - $51.1 Million	-2,743,973 Reduced 92.4%	225,629 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $20.9 Million - $27.5 Million	1,526,129 Added 105.73%	2,969,602 $53 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $11.2 Million - $13.4 Million	721,344 Added 99.89%	1,443,473 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $4.78 Million - $5.21 Million	-278,172 Reduced 27.81%	722,129 $12.9 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $7.1 Million - $8.32 Million	407,158 Added 68.64%	1,000,301 $18.3 Million

Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $5.89 Million - $6.74 Million	344,711 Added 138.75%	593,143 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $2.54 Million - $3.17 Million	147,879 Added 147.07%	248,432 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $23,668 - $29,503	1,263 Added 1.27%	100,553 $1.9 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $1.39 Million - $1.55 Million	65,962 Added 197.92%	99,290 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $454,348 - $559,164	21,928 Added 192.35%	33,328 $763,000
Q3 2021 Nov 15, 2021	SELL	$23.64 - $26.65 $1.72 Million - $1.94 Million	-72,758 Reduced 86.45%	11,400 $270,000
Q1 2021 May 17, 2021	BUY	$16.78 - $18.75 $474,370 - $530,062	28,270 Added 50.58%	84,158 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$17.28 - $19.51 $6 Million - $6.78 Million	-347,419 Reduced 86.14%	55,888 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $6.9 Million - $7.44 Million	403,307 New	403,307 $7.36 Million

Others Institutions Holding NTST

# of Institutions

173

Shares Held

89.1M

Call Options Held

41.9K

Put Options Held

28.8K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $840M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

More about NTST

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