Ken Griffin Wintrust Financial Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $11,847 - $14,284	-166 Reduced 0.05%	318,025 $24 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $6.96 Million - $8.45 Million	114,619 Added 56.3%	318,191 $23.1 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $54.8 Million - $75.3 Million	-786,732 Reduced 79.44%	203,572 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $17 Million - $20.1 Million	-211,952 Reduced 17.63%	990,304 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $2.87 Million - $9.71 Million	-109,394 Reduced 8.34%	1,202,256 $98 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $54.7 Million - $68.7 Million	715,404 Added 119.98%	1,311,650 $105 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $17.6 Million - $21.1 Million	-201,310 Reduced 25.24%	596,246 $55.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $5.54 Million - $6.56 Million	-67,676 Reduced 7.82%	797,556 $72.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $10.6 Million - $12.3 Million	-152,427 Reduced 14.98%	865,232 $69.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $25.2 Million - $28.2 Million	342,928 Added 50.82%	1,017,659 $77 Million
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $18.8 Million - $26.2 Million	312,167 Added 86.1%	674,731 $51.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $5.13 Million - $7.82 Million	-125,246 Reduced 25.68%	362,564 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $3.58 Million - $4.51 Million	95,083 Added 24.21%	487,810 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $12.5 Million - $22.6 Million	-425,660 Reduced 52.01%	392,727 $17.1 Million
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $1.78 Million - $5.19 Million	-73,093 Reduced 8.2%	818,387 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $18.4 Million - $21.7 Million	-303,361 Reduced 25.39%	891,480 $63.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $815,814 - $993,271	-13,536 Reduced 1.12%	1,194,841 $77.2 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $1.08 Million - $1.24 Million	15,942 Added 1.34%	1,208,377 $88.4 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $4.94 Million - $5.82 Million	-76,897 Reduced 6.06%	1,192,435 $0
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $7.93 Million - $11 Million	126,129 Added 11.03%	1,269,332 $84.4 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $71.6 Million - $77.6 Million	842,454 Added 280.12%	1,143,203 $0
Q2 2018 Aug 10, 2018	BUY	$84.51 - $97.56 $25.1 Million - $29 Million	296,831 Added 7576.08%	300,749 $0
Q1 2018 May 11, 2018	SELL	$80.11 - $91.41 $3.58 Million - $4.09 Million	-44,703 Reduced 91.94%	3,918 $337,000
Q4 2017 Feb 09, 2018	BUY	$76.93 - $86.46 $526,508 - $591,732	6,844 Added 16.38%	48,621 $4.01 Million
Q3 2017 Nov 09, 2017	BUY	$68.02 - $78.31 $2.84 Million - $3.27 Million	41,777	41,777 $3.27 Million

Others Institutions Holding WTFC

# of Institutions

408

Shares Held

53.7M

Call Options Held

6.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.48M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$595 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$314 Million
0.08% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$260 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$186 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $6.33B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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