Ken Griffin Regency Centers Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Regency Centers Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,800 shares of REG stock, worth $208,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 9,000 68.89%

Holding current value

$208,684

Previous $559,000 63.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $6.89 Million - $8.41 Million	111,853 Added 22.57%	607,346 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $33 Million - $36.1 Million	-579,029 Reduced 53.89%	495,493 $30.8 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $39.5 Million - $45.4 Million	670,565 Added 166.0%	1,074,522 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $2.79 Million - $3.32 Million	48,944 Added 13.79%	403,957 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $35.2 Million - $39.7 Million	-595,385 Reduced 62.65%	355,013 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $6.56 Million - $7.34 Million	-118,865 Reduced 11.12%	950,398 $58.7 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $8.88 Million - $10.6 Million	157,684 Added 17.3%	1,069,263 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $27.1 Million - $33.8 Million	-508,409 Reduced 35.8%	911,579 $57 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $47.3 Million - $59.6 Million	895,771 Added 170.88%	1,419,988 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $11.1 Million - $14.4 Million	196,775 Added 60.09%	524,217 $31.1 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $12.8 Million - $15.3 Million	-196,865 Reduced 37.55%	327,442 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $26.3 Million - $29.1 Million	382,888 Added 270.75%	524,307 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $3.25 Million - $3.64 Million	-52,439 Reduced 27.05%	141,419 $9.52 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $21.4 Million - $25.5 Million	-373,874 Reduced 65.85%	193,858 $12.4 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $1.23 Million - $1.67 Million	27,987 Added 5.19%	567,732 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $38 Million - $54.7 Million	-1,115,469 Reduced 67.39%	539,745 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $7.25 Million - $9.16 Million	198,493 Added 13.63%	1,655,214 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $27.2 Million - $45.3 Million	-844,376 Reduced 36.69%	1,456,721 $66.8 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $80.1 Million - $147 Million	2,295,035 Added 37859.37%	2,301,097 $88.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $29.1 Million - $33.4 Million	-478,177 Reduced 98.75%	6,062 $382,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $16.4 Million - $18.1 Million	-261,015 Reduced 35.02%	484,239 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $17.5 Million - $18.9 Million	-270,071 Reduced 26.6%	745,254 $49.7 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $35.8 Million - $42.9 Million	630,922 Added 164.13%	1,015,325 $0
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $12.1 Million - $14.3 Million	216,638 Added 129.13%	384,403 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $59.4 Million - $65 Million	-978,886 Reduced 85.37%	167,765 $0
Q2 2018 Aug 10, 2018	BUY	$55.7 - $62.68 $62.4 Million - $70.2 Million	1,119,579 Added 4135.56%	1,146,651 $0
Q1 2018 May 11, 2018	SELL	$55.58 - $69.54 $36.9 Million - $46.2 Million	-664,611 Reduced 96.09%	27,072 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$61.55 - $70.37 $41.2 Million - $47.1 Million	668,736 Added 2914.26%	691,683 $47.9 Million
Q3 2017 Nov 09, 2017	BUY	$61.86 - $67.3 $1.42 Million - $1.54 Million	22,947	22,947 $1.42 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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