Ken Griffin Central North Airport Group Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Central North Airport Group stock. As of the latest transaction made, Citadel Advisors LLC holds 4,900 shares of OMAB stock, worth $356,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 5,500 10.91%

Holding current value

$356,475

Previous $434,000 23.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.85 - $90.12 $2.06 Million - $2.78 Million	30,854 New	30,854 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$56.76 - $88.81 $1.5 Million - $2.34 Million	-26,357 Reduced 91.26%	2,524 $213,000
Q3 2023 Nov 14, 2023	SELL	$83.59 - $98.08 $1.11 Million - $1.3 Million	-13,258 Reduced 31.46%	28,881 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$78.56 - $91.55 $311,647 - $363,178	-3,967 Reduced 8.6%	42,139 $3.58 Million
Q1 2023 May 15, 2023	BUY	$63.53 - $89.63 $2.74 Million - $3.86 Million	43,104 Added 1435.84%	46,106 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$52.15 - $71.45 $156,554 - $214,492	3,002 New	3,002 $185,000
Q2 2022 Aug 15, 2022	SELL	$50.66 - $62.49 $786,547 - $970,219	-15,526 Reduced 70.1%	6,621 $339,000
Q1 2022 May 16, 2022	BUY	$51.07 - $59.71 $66,288 - $77,503	1,298 Added 6.23%	22,147 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$45.29 - $53.73 $268,932 - $319,048	5,938 Added 39.82%	20,849 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$46.62 - $52.86 $414,871 - $470,401	8,899 Added 148.02%	14,911 $699,000
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.33 $133,199 - $145,550	-2,679 Reduced 30.82%	6,012 $313,000
Q1 2021 May 17, 2021	BUY	$46.21 - $57.26 $401,611 - $497,646	8,691 New	8,691 $439,000
Q4 2020 Feb 16, 2021	SELL	$35.61 - $53.0 $574,389 - $854,890	-16,130 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.37 - $39.34 $522,128 - $634,554	16,130 New	16,130 $593,000
Q1 2018 May 11, 2018	SELL	$38.75 - $43.69 $232,035 - $261,615	-5,988 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.79 - $44.44 $226,286 - $266,106	5,988	5,988 $248,000

Others Institutions Holding OMAB

# of Institutions

124

Shares Held

5.07M

Call Options Held

32.2K

Put Options Held

27.8K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.51B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

More about OMAB

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