Ken Griffin Cullen/Frost Bankers, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 39,700 shares of CFR stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,700

Previous 31,700 25.24%

Holding current value

$5.44 Million

Previous $3.55 Million 50.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.98 - $143.92 $4.02 Million - $5.36 Million	-37,215 Reduced 49.71%	37,647 $5.05 Million
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $5.13 Million - $6.29 Million	52,517 Added 235.03%	74,862 $8.37 Million
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $2.08 Million - $2.55 Million	21,863 Added 4535.89%	22,345 $2.27 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $43,823 - $49,374	433 Added 883.67%	482 $54,000
Q4 2023 Feb 14, 2024	SELL	$83.66 - $110.44 $9.75 Million - $12.9 Million	-116,488 Reduced 99.96%	49 $5,000
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $51.3 Million - $67.3 Million	-578,446 Reduced 83.23%	116,537 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $55.5 Million - $67.3 Million	593,855 Added 587.23%	694,983 $74.7 Million
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $7.08 Million - $9.91 Million	-72,317 Reduced 41.69%	101,128 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $37.8 Million - $48.1 Million	-301,161 Reduced 63.45%	173,445 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $7.36 Million - $51.2 Million	-359,872 Reduced 43.13%	474,606 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $6.7 Million - $8.53 Million	58,677 Added 7.56%	834,478 $97.2 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $81.3 Million - $92 Million	630,786 Added 434.98%	775,801 $107 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $3.52 Million - $4.04 Million	29,069 Added 25.07%	145,015 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $7.35 Million - $8.92 Million	72,876 Added 169.2%	115,946 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $4.42 Million - $5.12 Million	41,135 Added 2125.84%	43,070 $4.82 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $1.89 Million - $2.53 Million	-21,588 Reduced 91.77%	1,935 $210,000
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $924,215 - $1.14 Million	14,854 Added 171.35%	23,523 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $2.17 Million - $3.51 Million	-40,733 Reduced 82.45%	8,669 $648,000
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $1.34 Million - $2.66 Million	27,154 Added 122.05%	49,402 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $6.39 Million - $7.69 Million	-77,647 Reduced 77.73%	22,248 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $6.23 Million - $7.44 Million	77,603 Added 348.12%	99,895 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $1.28 Million - $1.46 Million	14,065 Added 170.96%	22,292 $2.09 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $8.25 Million - $9.8 Million	-92,708 Reduced 91.85%	8,227 $0
Q2 2018 Aug 10, 2018	BUY	$103.06 - $120.77 $9.84 Million - $11.5 Million	95,500 Added 1757.13%	100,935 $0
Q1 2018 May 11, 2018	SELL	$94.76 - $110.67 $6.05 Million - $7.07 Million	-63,852 Reduced 92.16%	5,435 $576,000
Q4 2017 Feb 09, 2018	SELL	$93.08 - $101.4 $7.66 Million - $8.35 Million	-82,336 Reduced 54.3%	69,287 $6.56 Million
Q3 2017 Nov 09, 2017	BUY	$81.59 - $94.92 $12.4 Million - $14.4 Million	151,623	151,623 $14.4 Million

Others Institutions Holding CFR

# of Institutions

492

Shares Held

54M

Call Options Held

333K

Put Options Held

266K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.79B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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