Ken Griffin Central Puerto S.A. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Central Puerto S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 11,800 shares of CEPU stock, worth $163,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 5,900 100.0%

Holding current value

$163,076

Previous $53,000 109.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $10.47 $577,219 - $778,800	74,384 Added 264.66%	102,489 $970,000
Q2 2024 Aug 14, 2024	BUY	$8.69 - $11.06 $243,415 - $309,801	28,011 Added 29798.94%	28,105 $254,000
Q1 2024 May 15, 2024	SELL	$7.74 - $9.73 $579,532 - $728,533	-74,875 Reduced 99.87%	94 $0
Q4 2023 Feb 14, 2024	SELL	$5.47 - $9.39 $881,583 - $1.51 Million	-161,167 Reduced 68.25%	74,969 $682,000
Q3 2023 Nov 14, 2023	SELL	$5.68 - $7.43 $748,947 - $979,697	-131,857 Reduced 35.83%	236,136 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$5.4 - $7.44 $1.42 Million - $1.96 Million	263,688 Added 252.8%	367,993 $2.55 Million
Q1 2023 May 15, 2023	BUY	$4.91 - $6.75 $86,224 - $118,536	17,561 Added 20.24%	104,305 $564,000
Q4 2022 Feb 14, 2023	BUY	$4.13 - $6.12 $212,455 - $314,825	51,442 Added 145.72%	86,744 $515,000
Q3 2022 Nov 14, 2022	SELL	$2.89 - $5.0 $194,248 - $336,070	-67,214 Reduced 65.56%	35,302 $155,000
Q2 2022 Aug 15, 2022	BUY	$3.02 - $4.25 $70,057 - $98,591	23,198 Added 29.25%	102,516 $315,000
Q1 2022 May 16, 2022	BUY	$2.87 - $4.12 $119,988 - $172,248	41,808 Added 111.46%	79,318 $319,000
Q4 2021 Feb 14, 2022	BUY	$2.98 - $4.24 $8,358 - $11,893	2,805 Added 8.08%	37,510 $117,000
Q3 2021 Nov 15, 2021	SELL	$2.26 - $3.35 $97,351 - $144,304	-43,076 Reduced 55.38%	34,705 $107,000
Q2 2021 Aug 16, 2021	BUY	$1.92 - $2.79 $91,870 - $133,498	47,849 Added 159.86%	77,781 $199,000
Q1 2021 May 17, 2021	BUY	$2.11 - $2.68 $27,776 - $35,279	13,164 Added 78.51%	29,932 $67,000
Q4 2020 Feb 16, 2021	BUY	$2.12 - $2.87 $35,548 - $48,124	16,768 New	16,768 $45,000
Q3 2020 Nov 16, 2020	SELL	$1.99 - $2.97 $92,306 - $137,763	-46,385 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.08 - $3.14 $3,633 - $5,485	-1,747 Reduced 3.63%	46,385 $118,000
Q1 2020 May 15, 2020	SELL	$2.03 - $4.61 $171,530 - $389,535	-84,498 Reduced 63.71%	48,132 $108,000
Q4 2019 Feb 14, 2020	SELL	$2.68 - $5.49 $470,589 - $964,005	-175,593 Reduced 56.97%	132,630 $645,000
Q3 2019 Nov 14, 2019	BUY	$2.62 - $9.89 $770,631 - $2.91 Million	294,134 Added 2087.69%	308,223 $909,000
Q2 2019 Aug 14, 2019	SELL	$7.45 - $9.37 $106,542 - $134,000	-14,301 Reduced 50.37%	14,089 $131,000
Q1 2019 May 15, 2019	SELL	$8.77 - $11.35 $67,204 - $86,975	-7,663 Reduced 21.25%	28,390 $0
Q3 2018 Nov 13, 2018	SELL	$8.39 - $12.27 $153,176 - $224,013	-18,257 Reduced 33.62%	36,053 $0
Q2 2018 Aug 10, 2018	BUY	$9.9 - $17.25 $537,669 - $936,847	54,310 New	54,310 $0

Others Institutions Holding CEPU

# of Institutions

Shares Held

5.11M

Call Options Held

28.9K

Put Options Held

27.1K

View Full List

About CENTRAL PUERTO S.A.

Ticker CEPU
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 150,250,000
Market Cap $2.08B
Description
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded ...

More about CEPU

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