Ken Griffin Xinyuan Real Estate Co., Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.77 - $1.18 $11,131 - $17,059	-14,457 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$0.58 - $1.21 $2,534 - $5,286	4,369 Added 43.31%	14,457 $16,000
Q3 2021 Nov 15, 2021	SELL	$1.65 - $2.66 $83,056 - $133,896	-50,337 Reduced 83.3%	10,088 $18,000
Q2 2021 Aug 16, 2021	BUY	$2.32 - $3.62 $12,470 - $19,457	5,375 Added 9.76%	60,425 $160,000
Q1 2021 May 17, 2021	BUY	$2.16 - $3.53 $74,226 - $121,304	34,364 Added 166.12%	55,050 $155,000
Q4 2020 Feb 16, 2021	SELL	$1.82 - $2.72 $7,372 - $11,018	-4,051 Reduced 16.38%	20,686 $46,000
Q3 2020 Nov 16, 2020	SELL	$1.7 - $2.3 $20,777 - $28,110	-12,222 Reduced 33.07%	24,737 $47,000
Q1 2020 May 15, 2020	BUY	$2.0 - $3.8 $28,950 - $55,005	14,475 Added 64.38%	36,959 $81,000
Q4 2019 Feb 14, 2020	BUY	$3.66 - $4.2 $37,551 - $43,092	10,260 Added 83.93%	22,484 $85,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $4.39 $17,949 - $20,413	-4,650 Reduced 27.56%	12,224 $49,000
Q2 2019 Aug 14, 2019	SELL	$4.14 - $5.01 $26,442 - $31,998	-6,387 Reduced 27.46%	16,874 $71,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $4.48 $92,120 - $111,843	-24,965 Reduced 51.77%	23,261 $88,000
Q3 2018 Nov 13, 2018	BUY	$3.68 - $4.96 $26,330 - $35,488	7,155 Added 17.42%	48,226 $0
Q2 2018 Aug 10, 2018	BUY	$4.45 - $5.64 $49,546 - $62,795	11,134 Added 37.19%	41,071 $0
Q1 2018 May 11, 2018	SELL	$5.26 - $8.0 $299,304 - $455,216	-56,902 Reduced 65.53%	29,937 $158,000
Q4 2017 Feb 09, 2018	BUY	$5.31 - $6.85 $341,183 - $440,133	64,253 Added 284.48%	86,839 $591,000
Q3 2017 Nov 09, 2017	BUY	$4.92 - $6.3 $111,123 - $142,291	22,586	22,586 $128,000

Others Institutions Holding XIN

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

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About Xinyuan Real Estate Co., Ltd.

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $198M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

More about XIN

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