Ken Griffin Vontier Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vontier Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 10,700 shares of VNT stock, worth $390,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 5,800 84.48%

Holding current value

$390,871

Previous $221,000 63.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $41.39 $1.12 Million - $1.46 Million	35,169 New	35,169 $1.19 Million
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $529,330 - $718,230	15,834 New	15,834 $718,000
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $25.4 Million - $31.9 Million	-990,097 Reduced 93.13%	73,078 $2.35 Million
Q1 2023 May 15, 2023	BUY	$19.63 - $27.51 $13.9 Million - $19.4 Million	706,374 Added 197.97%	1,063,175 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $8.34 Million - $10.1 Million	-490,743 Reduced 57.9%	356,801 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $13.2 Million - $20.9 Million	792,316 Added 1434.63%	847,544 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $2.17 Million - $2.75 Million	-97,803 Reduced 63.91%	55,228 $1.27 Million
Q1 2022 May 16, 2022	SELL	$22.21 - $30.99 $19.7 Million - $27.5 Million	-886,800 Reduced 85.28%	153,031 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $22.7 Million - $27 Million	783,213 Added 305.21%	1,039,831 $32 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $3.92 Million - $4.65 Million	126,176 Added 96.73%	256,618 $8.62 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $35.19 $3.56 Million - $4.11 Million	-116,886 Reduced 47.26%	130,442 $4.25 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $35.9 $56.7 Million - $67.2 Million	-1,871,650 Reduced 88.33%	247,328 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $56.7 Million - $74.2 Million	2,118,978 New	2,118,978 $70.8 Million

Others Institutions Holding VNT

# of Institutions

494

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.77B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

More about VNT

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