Ken Griffin Wesco International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wesco International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 440,500 shares of WCC stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,500

Previous 154,000 186.04%

Holding current value

$78.7 Million

Previous $24.4 Million 203.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $3.87 Million - $4.75 Million	-25,915 Reduced 10.98%	210,204 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $31.1 Million - $38.9 Million	203,580 Added 625.65%	236,119 $37.4 Million
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $18.5 Million - $27.1 Million	-139,712 Reduced 81.11%	32,539 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $14.1 Million - $20.3 Million	113,985 Added 195.63%	172,251 $30 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $7.08 Million - $9.01 Million	-49,196 Reduced 45.78%	58,266 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $9.9 Million - $14.4 Million	-80,581 Reduced 42.85%	107,462 $19.2 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $20.8 Million - $28.8 Million	166,945 Added 791.28%	188,043 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $13.6 Million - $16.4 Million	-116,962 Reduced 84.72%	21,098 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $889,708 - $4.6 Million	31,798 Added 29.92%	138,060 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $10.4 Million - $14.4 Million	100,346 Added 1696.18%	106,262 $11.4 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $1.72 Million - $2.2 Million	-16,034 Reduced 73.05%	5,916 $770,000
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $3.46 Million - $4.11 Million	-29,624 Reduced 57.44%	21,950 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $121,262 - $161,784	-1,440 Reduced 2.72%	51,574 $5.3 Million
Q1 2021 May 17, 2021	BUY	$75.98 - $93.23 $3.44 Million - $4.22 Million	45,213 Added 579.58%	53,014 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $40.1 Million - $78.5 Million	-999,453 Reduced 99.23%	7,801 $612,000
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $18.7 Million - $28 Million	-579,693 Reduced 36.53%	1,007,254 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $3.96 Million - $7.47 Million	184,391 Added 13.15%	1,586,947 $55.7 Million
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $11.1 Million - $42.1 Million	706,809 Added 101.59%	1,402,556 $32 Million
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $30.2 Million - $41 Million	683,646 Added 5649.5%	695,747 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $4.24 Million - $5.09 Million	-99,588 Reduced 89.17%	12,101 $578,000
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $186,758 - $229,429	-3,988 Reduced 3.45%	111,689 $5.66 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $3.37 Million - $4.01 Million	71,294 Added 160.63%	115,677 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $1.45 Million - $2.01 Million	32,806 Added 283.37%	44,383 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $62.4 $2.71 Million - $2.94 Million	-47,092 Reduced 80.27%	11,577 $0
Q2 2018 Aug 10, 2018	BUY	$56.35 - $64.0 $2.35 Million - $2.67 Million	41,681 Added 245.36%	58,669 $0
Q1 2018 May 11, 2018	SELL	$60.35 - $68.75 $395,413 - $450,450	-6,552 Reduced 27.83%	16,988 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	$57.9 - $68.15 $7.6 Million - $8.94 Million	-131,194 Reduced 84.79%	23,540 $1.6 Million
Q3 2017 Nov 09, 2017	BUY	$49.6 - $58.3 $7.67 Million - $9.02 Million	154,734	154,734 $9.01 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.07B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

More about WCC

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