Ken Griffin Southern Copper Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Southern Copper Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 151,400 shares of SCCO stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,400

Previous 254,000 40.39%

Holding current value

$15.1 Million

Previous $27.4 Million 36.05%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $11.2 Million - $14.3 Million	-118,520 Reduced 25.53%	345,659 $40 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $20 Million - $24.6 Million	190,239 Added 69.45%	464,179 $50 Million
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $423,390 - $577,977	-5,426 Reduced 1.94%	273,940 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $6.34 Million - $8.04 Million	91,137 Added 48.42%	279,366 $24 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $23.8 Million - $30.1 Million	-344,264 Reduced 64.65%	188,229 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $12.4 Million - $15.7 Million	-191,401 Reduced 26.44%	532,493 $38.2 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $24.5 Million - $31.2 Million	396,965 Added 121.42%	723,894 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $10.4 Million - $14.1 Million	227,202 Added 227.82%	326,929 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $13.8 Million - $16.6 Million	-322,456 Reduced 76.38%	99,727 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $17.7 Million - $27.9 Million	356,324 Added 541.04%	422,183 $21 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $6.39 Million - $7.71 Million	-113,809 Reduced 63.34%	65,859 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $8.59 Million - $11.8 Million	144,526 Added 411.26%	179,668 $11.6 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $779,966 - $966,130	-11,850 Reduced 25.22%	35,142 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $574,410 - $849,802	12,911 Added 37.88%	46,992 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $613,658 - $771,565	15,902 Added 87.47%	34,081 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $1.33 Million - $1.77 Million	-40,992 Reduced 69.28%	18,179 $772,000
Q3 2018 Nov 13, 2018	SELL	$39.8 - $49.36 $916,633 - $1.14 Million	-23,031 Reduced 28.02%	59,171 $0
Q2 2018 Aug 10, 2018	BUY	$45.9 - $57.34 $2.08 Million - $2.6 Million	45,295 Added 122.73%	82,202 $0
Q1 2018 May 11, 2018	SELL	$45.47 - $55.85 $206,752 - $253,949	-4,547 Reduced 10.97%	36,907 $2 Million
Q4 2017 Feb 09, 2018	SELL	$39.76 - $47.63 $3.65 Million - $4.37 Million	-91,831 Reduced 68.9%	41,454 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$38.38 - $41.77 $5.12 Million - $5.57 Million	133,285	133,285 $5.3 Million

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $77.3B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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