Schonfeld Strategic Advisors LLC Ppl Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ppl Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,120,156 shares of PPL stock, worth $31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,120,156

Previous 786,744 42.38%

Holding current value

$31 Million

Previous $21.3 Million 44.64%

% of portfolio

0.22%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $8.48 Million - $9.33 Million	333,412 Added 42.38%	1,120,156 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $17.7 Million - $21.5 Million	786,744 New	786,744 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $3.21 Million - $3.56 Million	123,383 New	123,383 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $25.9 Million - $31.4 Million	1,057,381 Added 1646.52%	1,121,600 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $1.63 Million - $1.99 Million	64,219 New	64,219 $1.63 Million

Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $4.97 Million - $5.99 Million	-195,822 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $3.66 Million - $4.35 Million	143,922 Added 277.31%	195,822 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $2.47 Million - $2.66 Million	-88,639 Reduced 63.07%	51,900 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$27.88 - $30.46 $3.92 Million - $4.28 Million	140,539 New	140,539 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $2.3 Million - $2.46 Million	-83,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $2.18 Million - $2.47 Million	83,300 New	83,300 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $296,058 - $355,250	-9,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $284,004 - $310,758	9,800 New	9,800 $308,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $634,801 - $687,399	-21,381 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $598,881 - $700,013	21,381 New	21,381 $679,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $2.77 Million - $3.06 Million	-98,886 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $2.53 Million - $2.88 Million	98,886 New	98,886 $2.82 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $3.06 Million - $3.64 Million	-112,786 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $2.33 Million - $2.91 Million	75,893 Added 205.71%	112,786 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $1.4 Million - $1.47 Million	36,893	36,893 $1.4 Million

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.4B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Ppl Corp Transaction History