Ken Griffin Brookfield Infrastructure Partners L.P. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 107,700 shares of BIP stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,700

Previous 124,700 13.63%

Holding current value

$3.41 Million

Previous $3.42 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.14 - $35.2 $5.96 Million - $7.73 Million	-219,737 Reduced 98.35%	3,681 $128,000
Q2 2024 Aug 14, 2024	BUY	$25.05 - $30.75 $903,252 - $1.11 Million	36,058 Added 19.25%	223,418 $6.13 Million
Q1 2024 May 15, 2024	SELL	$27.64 - $31.95 $293,896 - $339,724	-10,633 Reduced 5.37%	187,360 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$21.39 - $31.84 $831,386 - $1.24 Million	38,868 Added 24.43%	197,993 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $36.72 $3.9 Million - $4.91 Million	133,809 Added 528.56%	159,125 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$33.48 - $37.07 $416,692 - $461,373	12,446 Added 96.71%	25,316 $924,000
Q1 2023 May 15, 2023	SELL	$31.33 - $36.03 $1.47 Million - $1.69 Million	-46,932 Reduced 78.48%	12,870 $434,000
Q4 2022 Feb 14, 2023	SELL	$30.25 - $37.95 $3.52 Million - $4.42 Million	-116,434 Reduced 66.07%	59,802 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $1.44 Million - $3.28 Million	75,800 Added 75.47%	176,236 $6.33 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $1.04 Million - $1.29 Million	28,405 Added 39.43%	100,436 $3.84 Million
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $642,830 - $730,903	-16,555 Reduced 18.69%	72,031 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$37.25 - $40.72 $7,077 - $7,736	-190 Reduced 0.21%	88,586 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $3.01 Million - $3.24 Million	83,760 Added 1669.86%	88,776 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $169,791 - $179,754	-4,836 Reduced 49.09%	5,016 $185,000
Q1 2021 May 17, 2021	SELL	$32.68 - $36.19 $597,227 - $661,372	-18,275 Reduced 64.97%	9,852 $525,000
Q3 2020 Nov 16, 2020	SELL	$26.39 - $32.14 $1.64 Million - $2 Million	-62,208 Reduced 68.86%	28,127 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $1.26 Million - $1.63 Million	-54,927 Reduced 37.81%	90,335 $3.71 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $633,204 - $1.31 Million	39,232 Added 37.0%	145,262 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $732,249 - $806,296	-25,711 Reduced 19.52%	106,030 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $1.97 Million - $2.26 Million	76,539 Added 138.65%	131,741 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$24.46 - $25.56 $515,861 - $539,060	21,090 Added 61.83%	55,202 $2.37 Million
Q1 2019 May 15, 2019	SELL	$20.81 - $24.92 $382,092 - $457,556	-18,361 Reduced 34.99%	34,112 $0
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $652,683 - $810,460	33,713 Added 179.71%	52,473 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$22.43 - $24.98 $310,341 - $345,623	13,836 Added 280.99%	18,760 $0
Q3 2017 Nov 09, 2017	BUY	$23.96 - $26.57 $117,979 - $130,830	4,924	4,924 $212,000

Others Institutions Holding BIP

# of Institutions

382

Shares Held

251M

Call Options Held

366K

Put Options Held

80.9K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.5B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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