Ken Griffin Envista Holdings Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Envista Holdings Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 4,400 shares of NVST stock, worth $87,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 60,500 92.73%

Holding current value

$87,912

Previous $1.19 Million 92.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.7 - $22.33 $17.6 Million - $22.2 Million	-996,021 Reduced 16.27%	5,127,653 $98.9 Million
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $79.4 Million - $103 Million	5,189,678 Added 555.64%	6,123,674 $121 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $35.2 Million - $46.4 Million	-2,198,376 Reduced 70.18%	933,996 $15.5 Million
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $45.4 Million - $56 Million	2,199,436 Added 235.75%	3,132,372 $67 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $14.6 Million - $19.1 Million	692,263 Added 287.64%	932,936 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $85.6 Million - $111 Million	-3,105,021 Reduced 92.81%	240,673 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $18.6 Million - $23.4 Million	-589,575 Reduced 14.98%	3,345,694 $113 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $32.9 Million - $42.6 Million	1,001,392 Added 34.13%	3,935,269 $161 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $33.3 Million - $38.8 Million	-1,022,206 Reduced 25.84%	2,933,877 $98.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $8.89 Million - $11.2 Million	-270,865 Reduced 6.41%	3,956,083 $130 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $7.66 Million - $10.4 Million	215,205 Added 5.36%	4,226,948 $163 Million
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $39.7 Million - $48.8 Million	959,368 Added 31.43%	4,011,743 $195 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $6 Million - $7.43 Million	-158,944 Reduced 4.95%	3,052,375 $138 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $12.9 Million - $14.3 Million	-324,459 Reduced 9.18%	3,211,319 $134 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $62.1 Million - $69.1 Million	1,520,007 Added 75.41%	3,535,778 $153 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $32.4 Million - $41 Million	-983,774 Reduced 32.8%	2,015,771 $82.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $52.6 Million - $72.4 Million	2,146,645 Added 251.69%	2,999,545 $101 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $15.1 Million - $20 Million	766,908 Added 891.84%	852,900 $21.1 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $59 Million - $164 Million	-4,950,245 Reduced 98.29%	85,992 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $121 Million - $138 Million	4,507,670 Added 852.81%	5,036,237 $149 Million
Q3 2019 Nov 14, 2019	BUY	$26.59 - $28.77 $14.1 Million - $15.2 Million	528,567 New	528,567 $14.7 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

207M

Call Options Held

817K

Put Options Held

55.9K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.26B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

More about NVST

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