Ken Griffin Camden National Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Camden National Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 4,500 shares of CAC stock, worth $215,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 100 4400.0%

Holding current value

$215,280

Previous $3,000 6066.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.01 - $41.68 $499,163 - $649,957	-15,594 Reduced 40.05%	23,342 $964,000
Q2 2024 Aug 14, 2024	BUY	$28.65 - $33.4 $222,324 - $259,184	7,760 Added 24.89%	38,936 $1.28 Million
Q1 2024 May 15, 2024	BUY	$30.44 - $37.8 $555,195 - $689,434	18,239 Added 140.98%	31,176 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $223,356 - $323,875	-8,328 Reduced 39.16%	12,937 $486,000
Q3 2023 Nov 14, 2023	BUY	$28.2 - $36.75 $221,426 - $288,561	7,852 Added 58.54%	21,265 $600,000
Q2 2023 Aug 14, 2023	SELL	$28.98 - $35.73 $108,240 - $133,451	-3,735 Reduced 21.78%	13,413 $415,000
Q1 2023 May 15, 2023	SELL	$35.43 - $42.35 $954,696 - $1.14 Million	-26,946 Reduced 61.11%	17,148 $620,000
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $1.31 Million - $1.43 Million	32,513 Added 280.74%	44,094 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $493,350 - $567,584	11,581 New	11,581 $494,000
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $552,301 - $631,465	-13,172 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.72 - $51.63 $639,736 - $706,969	-13,693 Reduced 50.97%	13,172 $619,000
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $1.19 Million - $1.37 Million	26,865 New	26,865 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $568,128 - $633,850	-12,912 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $767,199 - $820,213	-16,671 Reduced 56.35%	12,912 $616,000
Q1 2021 May 17, 2021	SELL	$35.96 - $49.19 $32,076 - $43,877	-892 Reduced 2.93%	29,583 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$30.3 - $37.85 $151,500 - $189,250	5,000 Added 19.63%	30,475 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$28.36 - $35.17 $346,275 - $429,425	12,210 Added 92.05%	25,475 $770,000
Q2 2020 Aug 14, 2020	BUY	$26.93 - $38.42 $113,913 - $162,516	4,230 Added 46.82%	13,265 $458,000
Q1 2020 May 15, 2020	SELL	$28.94 - $48.16 $103,315 - $171,931	-3,570 Reduced 28.32%	9,035 $284,000
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $94,252 - $105,345	2,250 Added 21.73%	12,605 $581,000
Q3 2019 Nov 14, 2019	BUY	$40.4 - $45.57 $105,120 - $118,573	2,602 Added 33.56%	10,355 $448,000
Q2 2019 Aug 14, 2019	SELL	$41.79 - $46.95 $151,655 - $170,381	-3,629 Reduced 31.88%	7,753 $356,000
Q1 2018 May 11, 2018	SELL	$41.91 - $45.74 $18,608 - $20,308	-444 Reduced 3.75%	11,382 $506,000
Q4 2017 Feb 09, 2018	BUY	$41.7 - $47.0 $134,315 - $151,387	3,221 Added 37.43%	11,826 $498,000
Q3 2017 Nov 09, 2017	BUY	$37.33 - $44.2 $321,224 - $380,341	8,605	8,605 $376,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $697M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

More about CAC

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