Ken Griffin Tronox Holdings PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tronox Holdings PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 98,500 shares of TROX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,500

Previous 88,700 11.05%

Holding current value

$1.01 Million

Previous $1.39 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.69 - $17.31 $4.59 Million - $6.8 Million	392,674 Added 51.79%	1,150,941 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.58 - $20.29 $9.84 Million - $12.8 Million	631,425 Added 497.8%	758,267 $11.9 Million
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $1.44 Million - $2.11 Million	-119,282 Reduced 48.46%	126,842 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $304,161 - $434,601	29,849 Added 13.8%	246,124 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $831,188 - $1.03 Million	-69,093 Reduced 24.21%	216,275 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $852,051 - $1.15 Million	-80,080 Reduced 21.91%	285,368 $3.63 Million
Q1 2023 May 15, 2023	BUY	$12.93 - $17.47 $2.39 Million - $3.23 Million	184,694 Added 102.18%	365,448 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $4.54 Million - $6.05 Million	-407,233 Reduced 69.26%	180,754 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $3.82 Million - $5.72 Million	-340,799 Reduced 36.69%	587,987 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $14.2 Million - $18.5 Million	901,254 Added 3273.48%	928,786 $15.6 Million
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $1.66 Million - $2.67 Million	-103,510 Reduced 78.99%	27,532 $545,000
Q4 2021 Feb 14, 2022	SELL	$21.55 - $26.24 $760,521 - $926,035	-35,291 Reduced 21.22%	131,042 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $1.23 Million - $1.77 Million	-70,699 Reduced 29.83%	166,333 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $3.18 Million - $4.06 Million	165,985 Added 233.63%	237,032 $5.31 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $126,597 - $184,254	-8,816 Reduced 11.04%	71,047 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $1.84 Million - $3.43 Million	-233,246 Reduced 74.49%	79,863 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $640,327 - $919,760	-94,723 Reduced 23.23%	313,109 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$4.03 - $8.81 $367,588 - $803,586	-91,213 Reduced 18.28%	407,832 $2.94 Million
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $1.24 Million - $3.23 Million	266,717 Added 114.8%	499,045 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $1.43 Million - $2.39 Million	-200,684 Reduced 46.35%	232,328 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $2.83 Million - $5.37 Million	414,258 Added 2208.9%	433,012 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $1.16 Million - $1.92 Million	-125,609 Reduced 87.01%	18,754 $240,000
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $1.18 Million - $1.9 Million	144,363 New	144,363 $0

Others Institutions Holding TROX

# of Institutions

226

Shares Held

90.1M

Call Options Held

254K

Put Options Held

60.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.59B
Description
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...

More about TROX

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