Ken Griffin Equitable Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,400 shares of EQH stock, worth $161,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 29,500 88.47%

Holding current value

$161,058

Previous $1.21 Million 88.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $27.5 Million - $32.3 Million	741,118 Added 282.44%	1,003,512 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $13.3 Million - $15.5 Million	-374,346 Reduced 58.79%	262,394 $10.7 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $2 Million - $2.36 Million	-61,961 Reduced 8.87%	636,740 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $14.2 Million - $19.5 Million	-564,958 Reduced 44.71%	698,701 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $65.4 Million - $71.1 Million	-2,434,743 Reduced 65.83%	1,263,659 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $63.2 Million - $75.2 Million	2,768,947 Added 297.91%	3,698,402 $100 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $21.6 Million - $30.2 Million	919,740 Added 9467.22%	929,455 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $14.3 Million - $16.8 Million	-526,354 Reduced 98.19%	9,715 $278,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $6.88 Million - $9.84 Million	-317,282 Reduced 37.18%	536,069 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $33.1 Million - $41.8 Million	-1,293,676 Reduced 60.25%	853,351 $22.2 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $14.4 Million - $18.3 Million	-504,918 Reduced 19.04%	2,147,027 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $47.8 Million - $56.5 Million	-1,594,523 Reduced 37.55%	2,651,945 $87 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $12.4 Million - $14.5 Million	440,957 Added 11.59%	4,246,468 $126 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $41.3 Million - $49.3 Million	1,404,866 Added 58.52%	3,805,511 $116 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $10 Million - $13.2 Million	-405,091 Reduced 14.44%	2,400,645 $78.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $153 Million - $224 Million	-8,273,340 Reduced 74.68%	2,805,736 $71.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $29.8 Million - $36.8 Million	-1,688,109 Reduced 13.22%	11,079,076 $202 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $13.6 Million - $24.2 Million	1,048,242 Added 8.94%	12,767,185 $246 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $122 Million - $318 Million	11,718,943 New	11,718,943 $169 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

276M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

More about EQH

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