Ken Griffin Lgi Homes, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 35,400 shares of LGIH stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,400

Previous 42,400 16.51%

Holding current value

$3.12 Million

Previous $5.65 Million 27.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.69 - $131.12 $20.1 Million - $24.7 Million	-188,350 Reduced 95.26%	9,380 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $13.4 Million - $21.4 Million	-157,534 Reduced 44.34%	197,730 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $2.01 Million - $2.85 Million	20,209 Added 6.03%	355,264 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $2.68 Million - $3.36 Million	-24,873 Reduced 6.91%	335,055 $45.2 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $30.3 Million - $39.8 Million	318,765 Added 774.4%	359,928 $41 Million

Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $2.75 Million - $3.76 Million	-36,124 Reduced 46.74%	41,163 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $8.12 Million - $11.7 Million	-102,683 Reduced 57.06%	77,287 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$74.23 - $104.64 $11 Million - $15.5 Million	148,470 Added 471.33%	179,970 $15.6 Million
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $1.14 Million - $1.73 Million	11,638 Added 58.59%	31,500 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $2.17 Million - $2.57 Million	16,094 Added 427.12%	19,862 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $2.8 Million - $3.42 Million	-19,740 Reduced 83.97%	3,768 $535,000
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $19,952 - $31,098	-205 Reduced 0.86%	23,508 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $2.15 Million - $2.71 Million	21,013 Added 778.26%	23,713 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $4.5 Million - $6.38 Million	-51,876 Reduced 95.05%	2,700 $314,000
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $1.66 Million - $4.45 Million	48,171 Added 752.08%	54,576 $4.8 Million
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $304,408 - $785,067	-8,263 Reduced 56.33%	6,405 $289,000
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $3.61 Million - $4.57 Million	-52,155 Reduced 78.05%	14,668 $1.04 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $2.41 Million - $3.28 Million	51,607 Added 339.16%	66,823 $0
Q2 2018 Aug 10, 2018	SELL	$56.43 - $75.8 $125,048 - $167,972	-2,216 Reduced 12.71%	15,216 $0
Q1 2018 May 11, 2018	SELL	$56.59 - $78.77 $8,205 - $11,421	-145 Reduced 0.82%	17,432 $1.23 Million
Q3 2017 Nov 09, 2017	BUY	$41.09 - $48.57 $722,238 - $853,714	17,577	17,577 $854,000

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.05B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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