Ken Griffin Valley National Bancorp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Valley National Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 316,800 shares of VLY stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,800

Previous 199,000 59.2%

Holding current value

$2.09 Million

Previous $2.16 Million 16.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.43 - $10.8 $25.6 Million - $37.2 Million	-3,448,446 Reduced 87.0%	515,132 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $446,740 - $643,167	57,943 Added 1.48%	3,963,578 $43 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $25.5 Million - $34.4 Million	3,337,651 Added 587.63%	3,905,635 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $3.02 Million - $4.29 Million	457,847 Added 415.71%	567,984 $4.4 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $1.32 Million - $1.83 Million	-145,638 Reduced 56.94%	110,137 $1.02 Million

Q4 2022 Feb 14, 2023	SELL	$10.96 - $12.92 $8.22 Million - $9.69 Million	-750,050 Reduced 74.57%	255,775 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $6.85 Million - $18.8 Million	675,802 Added 204.77%	1,005,825 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $18.8 Million - $23.6 Million	-1,813,516 Reduced 84.6%	330,023 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $8.77 Million - $9.97 Million	672,454 Added 45.71%	2,143,539 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $7.49 Million - $8.64 Million	-635,019 Reduced 30.15%	1,471,085 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $26.3 Million - $29.8 Million	2,036,107 Added 2908.85%	2,106,104 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.9 - $10.09 $655,327 - $958,297	-94,975 Reduced 57.57%	69,997 $683,000
Q3 2020 Nov 16, 2020	SELL	$6.6 - $8.33 $331,353 - $418,207	-50,205 Reduced 23.33%	164,972 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $1.11 Million - $1.7 Million	-176,966 Reduced 45.13%	215,177 $1.68 Million
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $1.54 Million - $2.77 Million	241,702 Added 160.66%	392,143 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $842,000 - $958,768	79,434 Added 111.87%	150,441 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $1.41 Million - $1.57 Million	-139,957 Reduced 66.34%	71,007 $771,000
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $125,531 - $138,792	12,875 Added 6.5%	210,964 $2.27 Million
Q1 2019 May 15, 2019	SELL	$9.0 - $10.73 $1.19 Million - $1.42 Million	-132,457 Reduced 40.07%	198,089 $0
Q4 2018 Feb 14, 2019	BUY	$8.45 - $11.51 $1.81 Million - $2.47 Million	214,546 Added 184.95%	330,546 $2.94 Million
Q2 2018 Aug 10, 2018	BUY	$11.91 - $13.26 $938,853 - $1.05 Million	78,829 Added 212.07%	116,000 $0
Q1 2018 May 11, 2018	SELL	$11.25 - $13.28 $733,275 - $865,590	-65,180 Reduced 63.68%	37,171 $463,000
Q4 2017 Feb 09, 2018	BUY	$11.0 - $12.17 $1.13 Million - $1.25 Million	102,351	102,351 $1.15 Million

Others Institutions Holding VLY

# of Institutions

413

Shares Held

317M

Call Options Held

1.46M

Put Options Held

7.06M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $3.35B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

More about VLY

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