Ken Griffin Exl Service Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 75,300 shares of EXLS stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,300

Previous 36,200 108.01%

Holding current value

$3.37 Million

Previous $1.14 Million 153.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.2 - $38.15 $49.6 Million - $60.7 Million	-1,590,749 Reduced 86.05%	257,825 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$29.0 - $31.36 $13.1 Million - $14.2 Million	452,516 Added 32.41%	1,848,574 $58 Million
Q1 2024 May 15, 2024	BUY	$29.63 - $33.01 $29.5 Million - $32.9 Million	995,536 Added 248.56%	1,396,058 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $871,318 - $1.07 Million	-34,535 Reduced 7.94%	400,522 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $8.03 Million - $48.2 Million	293,308 Added 206.92%	435,057 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $8.53 Million - $10.4 Million	58,044 Added 69.34%	141,749 $21.4 Million
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $12.5 Million - $14.5 Million	82,355 Added 6100.37%	83,705 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $15.4 Million - $19.2 Million	-101,367 Reduced 98.69%	1,350 $228,000
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $14.1 Million - $17.9 Million	99,811 Added 3434.65%	102,717 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $5.11 Million - $6.09 Million	-39,718 Reduced 93.18%	2,906 $428,000
Q1 2022 May 16, 2022	SELL	$113.5 - $144.86 $596,783 - $761,673	-5,258 Reduced 10.98%	42,624 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $5.28 Million - $6.26 Million	43,141 Added 909.96%	47,882 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $5.15 Million - $6.12 Million	-48,481 Reduced 91.09%	4,741 $584,000
Q1 2021 May 17, 2021	BUY	$76.68 - $94.93 $1.66 Million - $2.05 Million	21,643 Added 68.54%	53,222 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $2.08 Million - $2.73 Million	31,579 New	31,579 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$58.82 - $67.98 $418,386 - $483,541	-7,113 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.7 - $66.44 $4.95 Million - $7.04 Million	-106,020 Reduced 93.71%	7,113 $451,000
Q1 2020 May 15, 2020	BUY	$42.8 - $79.6 $2.65 Million - $4.93 Million	61,916 Added 120.89%	113,133 $5.89 Million
Q4 2019 Feb 14, 2020	BUY	$63.72 - $70.84 $3.05 Million - $3.39 Million	47,885 Added 1437.12%	51,217 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$58.68 - $66.54 $1.35 Million - $1.53 Million	-22,950 Reduced 87.32%	3,332 $221,000
Q4 2018 Feb 14, 2019	BUY	$48.68 - $65.73 $32,031 - $43,250	658 Added 2.57%	26,282 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$57.92 - $66.2 $23,747 - $27,142	-410 Reduced 1.57%	25,624 $0
Q2 2018 Aug 10, 2018	BUY	$53.21 - $59.74 $528,056 - $592,859	9,924 Added 61.6%	26,034 $0
Q1 2018 May 11, 2018	SELL	$55.08 - $63.51 $913,061 - $1.05 Million	-16,577 Reduced 50.71%	16,110 $898,000
Q4 2017 Feb 09, 2018	BUY	$59.11 - $62.6 $704,118 - $745,691	11,912 Added 57.34%	32,687 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$54.88 - $58.36 $1.14 Million - $1.21 Million	20,775	20,775 $1.21 Million

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.48B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

More about EXLS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account