Ken Griffin Freeport Mcmoran Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,958,300 shares of FCX stock, worth $209 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,958,300

Previous 3,696,300 7.09%

Holding current value

$209 Million

Previous $157 Million 18.28%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $80.3 Million - $103 Million	-2,191,403 Reduced 53.73%	1,886,787 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $121 Million - $157 Million	3,627,531 Added 804.94%	4,078,190 $174 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $77.3 Million - $94.5 Million	-2,115,353 Reduced 82.44%	450,659 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $81.7 Million - $106 Million	2,459,120 Added 2300.57%	2,566,012 $103 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $40.5 Million - $53.2 Million	-1,139,906 Reduced 91.43%	106,892 $4.37 Million

Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $2.04 Million - $2.97 Million	73,817 Added 6.29%	1,246,798 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $57.1 Million - $74.5 Million	-2,277,411 Reduced 66.0%	1,172,981 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $72.6 Million - $127 Million	2,482,368 Added 256.44%	3,450,392 $101 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $45.4 Million - $65.4 Million	-1,259,746 Reduced 56.55%	968,024 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $37.6 Million - $49.7 Million	1,184,624 Added 113.56%	2,227,770 $93 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $5.99 Million - $7.61 Million	-196,538 Reduced 15.85%	1,043,146 $33.9 Million
Q2 2021 Aug 16, 2021	SELL	$33.67 - $44.8 $81.7 Million - $109 Million	-2,425,204 Reduced 66.17%	1,239,684 $46 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $18.6 Million - $27.5 Million	722,241 Added 24.54%	3,664,888 $121 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $7.22 Million - $12.3 Million	464,455 Added 18.74%	2,942,647 $76.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $76.3 Million - $113 Million	-6,641,140 Reduced 72.82%	2,478,192 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $997,472 - $1.83 Million	158,078 Added 1.76%	9,119,332 $106 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $13.53 $35.2 Million - $89.8 Million	6,636,445 Added 285.46%	8,961,254 $60.5 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $43.3 Million - $67 Million	-5,090,147 Reduced 68.65%	2,324,809 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $44 Million - $60.3 Million	5,050,393 Added 213.59%	7,414,956 $71 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $80 Million - $117 Million	-8,234,300 Reduced 77.69%	2,364,563 $27.5 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $99.7 Million - $132 Million	9,901,158 Added 1419.1%	10,598,863 $0
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $20 Million - $28.5 Million	-2,045,815 Reduced 74.57%	697,705 $7.19 Million
Q3 2018 Nov 13, 2018	SELL	$13.04 - $18.11 $3.57 Million - $4.96 Million	-273,721 Reduced 9.07%	2,743,520 $0
Q2 2018 Aug 10, 2018	SELL	$14.95 - $19.57 $28.9 Million - $37.9 Million	-1,934,784 Reduced 39.07%	3,017,241 $0
Q1 2018 May 11, 2018	BUY	$16.75 - $19.99 $32.7 Million - $39 Million	1,949,704 Added 64.94%	4,952,025 $87 Million
Q4 2017 Feb 09, 2018	BUY	$13.62 - $19.27 $15 Million - $21.2 Million	1,100,917 Added 57.9%	3,002,321 $56.9 Million
Q3 2017 Nov 09, 2017	BUY	$13.86 - $15.53 $26.4 Million - $29.5 Million	1,901,404	1,901,404 $26.7 Million

Others Institutions Holding FCX

# of Institutions

1,627

Shares Held

1.12B

Call Options Held

49.6M

Put Options Held

31.3M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $75.4B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

More about FCX

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