Ken Griffin Site Centers Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Site Centers Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,600 shares of SITC stock, worth $92,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 2,100 23.81%

Holding current value

$92,448

Previous $30,000 23.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $7.42 Million - $8.11 Million	-551,714 Reduced 47.87%	600,736 $8.71 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $12.9 Million - $14.3 Million	978,886 Added 563.99%	1,152,450 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $2.81 Million - $3.66 Million	-253,407 Reduced 59.35%	173,564 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $14.3 Million - $17 Million	-1,166,340 Reduced 73.2%	426,971 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $13.5 Million - $15.7 Million	1,176,342 Added 282.12%	1,593,311 $21.1 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $4.31 Million - $5.41 Million	382,082 Added 1095.2%	416,969 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $5.29 Million - $6.76 Million	-494,630 Reduced 93.41%	34,887 $476,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $2.99 Million - $7.23 Million	281,251 Added 113.29%	529,517 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $6.97 Million - $9.43 Million	-555,945 Reduced 69.13%	248,266 $3.34 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $11.1 Million - $13 Million	770,704 Added 2300.13%	804,211 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $1.83 Million - $2.19 Million	-126,878 Reduced 79.11%	33,507 $530,000
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $5 Million - $5.71 Million	-352,484 Reduced 68.73%	160,385 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $339,006 - $389,981	24,745 Added 5.07%	512,869 $7.72 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $3.14 Million - $4.61 Million	323,549 Added 196.6%	488,124 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $30.1 Million - $49.2 Million	-4,419,398 Reduced 96.41%	164,575 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $1.52 Million - $1.89 Million	226,129 Added 5.19%	4,583,973 $33 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $1.58 Million - $3.5 Million	-369,069 Reduced 7.81%	4,357,844 $35.3 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $9.05 Million - $26.1 Million	1,917,038 Added 68.23%	4,726,913 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $9.08 Million - $10.9 Million	691,336 Added 32.63%	2,809,875 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $5.74 Million - $6.69 Million	441,528 Added 26.33%	2,118,539 $32 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $15.2 Million - $16.6 Million	1,194,067 Added 247.25%	1,677,011 $22.2 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $3.4 Million - $4.2 Million	304,784 Added 171.07%	482,944 $0
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $1.91 Million - $2.36 Million	178,160 New	178,160 $1.97 Million

Others Institutions Holding SITC

# of Institutions

243

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $12.3B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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