Ken Griffin Sjw Group Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sjw Group stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of SJW stock, worth $82,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 2,600 46.15%

Holding current value

$82,964

Previous $147,000 48.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.68 - $60.05 $4.98 Million - $5.79 Million	96,401 Added 282.16%	130,566 $7.08 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $65.65 $1.65 Million - $1.97 Million	29,993 Added 718.91%	34,165 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $239,264 - $288,660	4,172 New	4,172 $272,000
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $890,158 - $1.05 Million	12,944 New	12,944 $907,000
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $2.3 Million - $3.23 Million	38,626 Added 318.38%	50,758 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $1.96 Million - $2.32 Million	-34,037 Reduced 73.72%	12,132 $699,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $1.4 Million - $1.78 Million	24,783 Added 115.88%	46,169 $2.88 Million
Q1 2022 May 16, 2022	SELL	$63.95 - $72.76 $1.82 Million - $2.07 Million	-28,460 Reduced 57.1%	21,386 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $457,946 - $508,520	6,947 Added 16.19%	49,846 $3.65 Million
Q1 2021 May 17, 2021	BUY	$58.81 - $71.2 $616,564 - $746,460	10,484 Added 32.34%	42,899 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $222,527 - $260,398	3,702 Added 12.89%	32,415 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $216,613 - $262,850	-3,699 Reduced 11.41%	28,713 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $3.22 Million - $3.99 Million	-60,549 Reduced 65.13%	32,412 $2.01 Million
Q1 2020 May 15, 2020	BUY	$49.48 - $74.73 $2.43 Million - $3.66 Million	49,028 Added 111.6%	92,961 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $4.65 Million - $5.16 Million	-69,301 Reduced 61.2%	43,933 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$61.23 - $69.23 $667,835 - $755,091	-10,907 Reduced 8.79%	113,234 $7.73 Million
Q2 2019 Aug 14, 2019	SELL	$59.83 - $63.4 $2.06 Million - $2.18 Million	-34,431 Reduced 21.71%	124,141 $7.54 Million
Q1 2019 May 15, 2019	SELL	$54.74 - $63.76 $2.83 Million - $3.3 Million	-51,701 Reduced 24.59%	158,572 $0
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $9.22 Million - $11.4 Million	175,157 Added 498.8%	210,273 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.12 - $67.29 $1.27 Million - $1.52 Million	22,551 Added 179.47%	35,116 $0
Q2 2018 Aug 10, 2018	SELL	$51.68 - $68.15 $238,399 - $314,375	-4,613 Reduced 26.85%	12,565 $0
Q1 2018 May 11, 2018	BUY	$51.96 - $63.47 $892,568 - $1.09 Million	17,178 New	17,178 $905,000

Others Institutions Holding SJW

# of Institutions

243

Shares Held

26.3M

Call Options Held

1.41K

Put Options Held

5.3K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.79B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

More about SJW

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