Ken Griffin Fresenius Medical Care Ag & Co. K Ga A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Citadel Advisors LLC holds 72,500 shares of FMS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,500

Previous 39,700 82.62%

Holding current value

$1.66 Million

Previous $757,000 103.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $21.31 $558,458 - $656,774	-30,820 Reduced 31.08%	68,335 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$18.39 - $22.41 $1.34 Million - $1.64 Million	-73,086 Reduced 42.43%	99,155 $1.89 Million
Q1 2024 May 15, 2024	SELL	$18.67 - $21.25 $1.16 Million - $1.32 Million	-62,216 Reduced 26.54%	172,241 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$16.4 - $21.33 $2.22 Million - $2.89 Million	135,601 Added 137.17%	234,457 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$21.31 - $27.56 $2.03 Million - $2.63 Million	95,375 Added 2739.87%	98,856 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $24.54 $60,732 - $69,546	2,834 Added 438.02%	3,481 $83,000
Q1 2023 May 15, 2023	SELL	$16.09 - $21.26 $63,668 - $84,125	-3,957 Reduced 85.95%	647 $13,000
Q4 2022 Feb 14, 2023	SELL	$12.81 - $16.38 $14.8 Million - $19 Million	-1,158,409 Reduced 99.6%	4,604 $75,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $13 Million - $43.5 Million	947,251 Added 439.03%	1,163,013 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.57 - $34.41 $4.03 Million - $5.89 Million	171,184 Added 384.01%	215,762 $5.38 Million
Q1 2022 May 16, 2022	SELL	$28.95 - $34.84 $4.28 Million - $5.15 Million	-147,683 Reduced 76.81%	44,578 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.82 - $36.05 $5.73 Million - $6.93 Million	192,261 New	192,261 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$34.97 - $41.89 $722,550 - $865,531	-20,662 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.7 - $42.13 $339,768 - $390,039	9,258 Added 81.18%	20,662 $858,000
Q1 2021 May 17, 2021	SELL	$33.93 - $43.32 $3.51 Million - $4.49 Million	-103,573 Reduced 90.08%	11,404 $420,000
Q4 2020 Feb 16, 2021	BUY	$38.1 - $43.54 $656,120 - $749,802	17,221 Added 17.62%	114,977 $4.78 Million
Q3 2020 Nov 16, 2020	SELL	$41.37 - $46.55 $1.22 Million - $1.37 Million	-29,403 Reduced 23.12%	97,756 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $43.97 $1.02 Million - $1.39 Million	31,632 Added 33.11%	127,159 $5.5 Million
Q1 2020 May 15, 2020	BUY	$29.21 - $42.02 $1.01 Million - $1.46 Million	34,692 Added 57.03%	95,527 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$31.8 - $37.9 $1.68 Million - $2 Million	52,729 Added 650.49%	60,835 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$36.41 - $42.75 $1.09 Million - $1.29 Million	-30,066 Reduced 78.76%	8,106 $319,000
Q4 2018 Feb 14, 2019	BUY	$31.3 - $52.82 $841,187 - $1.42 Million	26,875 Added 237.9%	38,172 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$47.56 - $53.37 $90,506 - $101,563	1,903 Added 20.26%	11,297 $0
Q2 2018 Aug 10, 2018	SELL	$49.17 - $52.78 $944,949 - $1.01 Million	-19,218 Reduced 67.17%	9,394 $0
Q1 2018 May 11, 2018	BUY	$49.78 - $57.51 $484,807 - $560,089	9,739 Added 51.6%	28,612 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$47.74 - $52.72 $211,249 - $233,286	-4,425 Reduced 18.99%	18,873 $992,000
Q3 2017 Nov 09, 2017	BUY	$44.95 - $49.48 $1.05 Million - $1.15 Million	23,298	23,298 $1.14 Million

Others Institutions Holding FMS

# of Institutions

176

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13.4B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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