Ken Griffin Sculptor Capital Management, Inc. Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.73 - $12.16 $208,830 - $290,879	-23,921 Reduced 64.49%	13,169 $152,000
Q2 2023 Aug 14, 2023	SELL	$8.0 - $9.87 $618,560 - $763,148	-77,320 Reduced 67.58%	37,090 $327,000
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $331,375 - $413,306	40,560 Added 54.92%	114,410 $985,000
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $107,817 - $145,802	13,053 Added 21.47%	73,850 $639,000
Q3 2022 Nov 14, 2022	SELL	$8.31 - $9.87 $78,521 - $93,261	-9,449 Reduced 13.45%	60,797 $537,000
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $482,755 - $820,394	57,815 Added 465.09%	70,246 $587,000
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $272,628 - $515,460	-23,462 Reduced 65.37%	12,431 $173,000
Q3 2021 Nov 15, 2021	BUY	$21.98 - $28.7 $153,574 - $200,526	6,987 Added 24.17%	35,893 $1 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $2.48 Million - $3.01 Million	-114,726 Reduced 79.87%	28,906 $710,000
Q1 2021 May 17, 2021	BUY	$15.0 - $25.12 $1.76 Million - $2.95 Million	117,542 Added 450.53%	143,632 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $126,105 - $190,224	11,852 Added 83.24%	26,090 $397,000
Q3 2020 Nov 16, 2020	SELL	$10.68 - $14.35 $229,064 - $307,778	-21,448 Reduced 60.1%	14,238 $167,000
Q4 2019 Feb 14, 2020	BUY	$15.62 - $22.57 $557,415 - $805,433	35,686 New	35,686 $789,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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