Ken Griffin Whirlpool Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Whirlpool Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 304,300 shares of WHR stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,300

Previous 624,100 51.24%

Holding current value

$35.5 Million

Previous $63.8 Million 48.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $6.52 Million - $8.12 Million	72,262 Added 29.33%	318,654 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $5.32 Million - $7.48 Million	62,764 Added 34.18%	246,392 $25.2 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $17 Million - $20.3 Million	-165,036 Reduced 47.33%	183,628 $22 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $31.6 Million - $40.8 Million	309,258 Added 784.8%	348,664 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $1.16 Million - $1.41 Million	-8,899 Reduced 18.42%	39,406 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $19.6 Million - $23 Million	-153,618 Reduced 76.08%	48,305 $7.19 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $9.38 Million - $11.8 Million	-74,404 Reduced 26.93%	201,923 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $10.2 Million - $12.3 Million	78,778 Added 39.88%	276,327 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $8.45 Million - $11 Million	62,691 Added 46.49%	197,549 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $5.48 Million - $7.36 Million	37,158 Added 38.03%	134,858 $20.9 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $15 Million - $20.8 Million	86,873 Added 802.37%	97,700 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $11.4 Million - $13.7 Million	-57,588 Reduced 84.17%	10,827 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $6.85 Million - $7.83 Million	33,623 Added 96.64%	68,415 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $36.4 Million - $43.8 Million	-172,991 Reduced 83.26%	34,792 $7.59 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $9.95 Million - $12.5 Million	56,231 Added 37.1%	207,783 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $19.8 Million - $22.3 Million	-109,756 Reduced 42.0%	151,552 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $16.9 Million - $24.7 Million	133,344 Added 104.2%	261,308 $48.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $5.59 Million - $9.77 Million	69,340 Added 118.28%	127,964 $16.6 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $1.56 Million - $3.8 Million	24,267 Added 70.63%	58,624 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $10.4 Million - $12 Million	-73,991 Reduced 68.29%	34,357 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $3.2 Million - $3.92 Million	-24,773 Reduced 18.61%	108,348 $17.2 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $15.2 Million - $20.6 Million	-141,251 Reduced 51.48%	133,121 $0
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $2.77 Million - $3.63 Million	-23,316 Reduced 7.83%	274,372 $0
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $11.4 Million - $13.1 Million	-79,190 Reduced 21.01%	297,688 $0
Q1 2018 May 11, 2018	BUY	$151.17 - $185.97 $49.1 Million - $60.5 Million	325,099 Added 627.86%	376,878 $57.7 Million
Q4 2017 Feb 09, 2018	SELL	$160.94 - $185.82 $39.7 Million - $45.8 Million	-246,656 Reduced 82.65%	51,779 $8.73 Million
Q3 2017 Nov 09, 2017	BUY	$167.35 - $184.44 $49.9 Million - $55 Million	298,435	298,435 $55 Million

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.35B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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