Ken Griffin Cts Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cts Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of CTS stock, worth $100,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 2,800 32.14%

Holding current value

$100,928

Previous $141,000 35.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.69 - $54.94 $205,931 - $253,163	4,608 Added 48.29%	14,151 $684,000
Q2 2024 Aug 14, 2024	BUY	$43.1 - $54.72 $317,086 - $402,575	7,357 Added 336.55%	9,543 $483,000
Q1 2024 May 15, 2024	SELL	$40.33 - $46.91 $1.07 Million - $1.24 Million	-26,443 Reduced 92.36%	2,186 $102,000
Q4 2023 Feb 14, 2024	BUY	$35.83 - $43.97 $1.03 Million - $1.26 Million	28,629 New	28,629 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $522,982 - $630,353	13,338 Added 139.87%	22,874 $975,000
Q1 2023 May 15, 2023	BUY	$40.12 - $49.46 $148,123 - $182,606	3,692 Added 63.18%	9,536 $471,000
Q4 2022 Feb 14, 2023	BUY	$36.17 - $44.48 $211,377 - $259,941	5,844 New	5,844 $230,000
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $1.09 Million - $1.33 Million	-35,466 Reduced 69.65%	15,457 $477,000
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $792,294 - $1.04 Million	26,507 Added 108.56%	50,923 $1.89 Million
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $526,651 - $648,240	17,520 Added 254.06%	24,416 $758,000
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $465,906 - $724,882	-20,818 Reduced 75.12%	6,896 $237,000
Q3 2020 Nov 16, 2020	SELL	$18.45 - $22.94 $313,078 - $389,268	-16,969 Reduced 37.98%	27,714 $611,000
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $8,722 - $11,375	463 Added 1.05%	44,683 $896,000
Q1 2020 May 15, 2020	BUY	$18.24 - $31.36 $289,322 - $497,432	15,862 Added 55.93%	44,220 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $393,612 - $505,413	-14,887 Reduced 34.42%	28,358 $851,000
Q3 2019 Nov 14, 2019	SELL	$27.13 - $33.41 $630,772 - $776,782	-23,250 Reduced 34.97%	43,245 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.44 - $31.74 $326,666 - $392,147	12,355 Added 22.82%	66,495 $1.83 Million
Q1 2019 May 15, 2019	BUY	$25.1 - $32.13 $11,922 - $15,261	475 Added 0.89%	54,140 $0
Q4 2018 Feb 14, 2019	SELL	$24.14 - $33.52 $149,812 - $208,025	-6,206 Reduced 10.37%	53,665 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$34.0 - $38.85 $677,756 - $774,435	19,934 Added 49.91%	59,871 $0
Q2 2018 Aug 10, 2018	BUY	$26.55 - $36.25 $147,193 - $200,970	5,544 Added 16.12%	39,937 $0
Q1 2018 May 11, 2018	SELL	$25.65 - $28.65 $132,354 - $147,834	-5,160 Reduced 13.05%	34,393 $935,000
Q4 2017 Feb 09, 2018	SELL	$25.0 - $28.25 $34,875 - $39,408	-1,395 Reduced 3.41%	39,553 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$21.7 - $24.65 $888,571 - $1.01 Million	40,948	40,948 $987,000

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.69B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

More about CTS

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