Ken Griffin Service Properties Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Service Properties Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 80,000 shares of SVC stock, worth $195,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,000

Previous 183,300 56.36%

Holding current value

$195,200

Previous $942,000 61.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.32 - $6.1 $920,064 - $1.3 Million	212,978 Added 71.55%	510,638 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $241,825 - $335,291	49,453 Added 19.92%	297,660 $1.53 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $569,606 - $762,451	-89,280 Reduced 26.45%	248,207 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $2.06 Million - $2.6 Million	-300,656 Reduced 47.11%	337,487 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $2.1 Million - $2.57 Million	280,480 Added 78.42%	638,143 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $7.45 Million - $9.2 Million	-928,344 Reduced 72.19%	357,663 $3.11 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $1.94 Million - $3.07 Million	271,252 Added 26.73%	1,286,007 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $2.87 Million - $4.32 Million	529,753 Added 109.23%	1,014,755 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $1.89 Million - $2.99 Million	-364,551 Reduced 42.91%	485,002 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $3.53 Million - $6.56 Million	730,697 Added 614.78%	849,553 $4.44 Million
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $852,112 - $1.16 Million	-119,847 Reduced 50.21%	118,856 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $1.44 Million - $2.14 Million	178,285 Added 295.09%	238,703 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $268,044 - $325,156	-25,383 Reduced 29.58%	60,418 $677,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $376,330 - $494,157	35,705 Added 71.27%	85,801 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $292,072 - $555,760	-41,137 Reduced 45.09%	50,096 $576,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $2.62 Million - $3.78 Million	-425,268 Reduced 82.34%	91,233 $725,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $314,350 - $895,112	68,486 Added 15.29%	516,501 $3.66 Million
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $1.56 Million - $8.96 Million	373,289 Added 499.54%	448,015 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $330,064 - $384,170	14,663 Added 24.41%	74,726 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.41 Million - $1.55 Million	60,063 New	60,063 $1.55 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $403M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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