Ken Griffin Nex Point Residential Trust, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,800 shares of NXRT stock, worth $160,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 34,200 88.89%

Holding current value

$160,892

Previous $1.35 Million 87.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.97 - $47.45 $521,821 - $652,105	13,743 Added 3704.31%	14,114 $621,000
Q2 2024 Aug 14, 2024	SELL	$30.6 - $39.51 $1.06 Million - $1.37 Million	-34,690 Reduced 98.94%	371 $14,000
Q1 2024 May 15, 2024	BUY	$28.25 - $34.6 $105,598 - $129,334	3,738 Added 11.93%	35,061 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$26.75 - $35.92 $193,589 - $259,953	-7,237 Reduced 18.77%	31,323 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $48.91 $66,886 - $104,618	-2,139 Reduced 5.26%	38,560 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$40.08 - $46.72 $3.7 Million - $4.31 Million	-92,302 Reduced 69.4%	40,699 $1.85 Million
Q1 2023 May 15, 2023	SELL	$39.64 - $51.9 $2.01 Million - $2.64 Million	-50,822 Reduced 27.65%	133,001 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$39.71 - $48.27 $3.17 Million - $3.85 Million	79,820 Added 76.75%	183,823 $8 Million
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $3.17 Million - $4.7 Million	70,652 Added 211.84%	104,003 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $95.0 $4.3 Million - $7.02 Million	-73,874 Reduced 68.9%	33,351 $2.09 Million
Q1 2022 May 16, 2022	SELL	$74.8 - $92.45 $18,326 - $22,650	-245 Reduced 0.23%	107,225 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $3.04 Million - $4.07 Million	48,500 Added 82.25%	107,470 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $700,973 - $850,909	12,685 Added 27.41%	58,970 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$46.54 - $56.8 $557,502 - $680,407	-11,979 Reduced 20.56%	46,285 $2.54 Million
Q1 2021 May 17, 2021	BUY	$39.47 - $46.72 $1.21 Million - $1.43 Million	30,575 Added 110.42%	58,264 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$40.56 - $45.9 $1.12 Million - $1.27 Million	27,689 New	27,689 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$33.44 - $44.63 $1.96 Million - $2.62 Million	-58,689 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.69 - $38.4 $938,960 - $1.66 Million	-43,290 Reduced 42.45%	58,689 $2.08 Million
Q1 2020 May 15, 2020	SELL	$23.95 - $52.0 $1.96 Million - $4.26 Million	-81,936 Reduced 44.55%	101,979 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $2.73 Million - $3.23 Million	64,487 Added 54.0%	183,915 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $2.07 Million - $2.42 Million	50,683 Added 73.73%	119,428 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$35.12 - $41.4 $2.02 Million - $2.38 Million	57,482 Added 510.36%	68,745 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$32.31 - $37.3 $284,715 - $328,687	-8,812 Reduced 43.9%	11,263 $394,000
Q3 2018 Nov 13, 2018	SELL	$27.66 - $33.56 $310,483 - $376,711	-11,225 Reduced 35.86%	20,075 $0
Q2 2018 Aug 10, 2018	BUY	$25.17 - $28.47 $787,821 - $891,111	31,300 New	31,300 $0
Q1 2018 May 11, 2018	SELL	$23.4 - $27.95 $372,574 - $445,019	-15,922 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.28 - $29.17 $370,664 - $464,444	15,922	15,922 $445,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

View Full List

About NexPoint Residential Trust, Inc.

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $1.08B
Description
NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with "value-add" potential in large cities and suburban submarkets of large cities, primarily in the Southeaste...

More about NXRT

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