Ken Griffin Group 1 Automotive Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 30,600 shares of GPI stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,600

Previous 46,100 33.62%

Holding current value

$13 Million

Previous $13.7 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $2.97 Million - $4.14 Million	-10,570 Reduced 28.66%	26,309 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $3.49 Million - $4.28 Million	13,274 Added 56.23%	36,879 $11 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $3 Million - $3.52 Million	11,530 Added 95.49%	23,605 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $2.09 Million - $2.78 Million	8,975 Added 289.52%	12,075 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $9.34 Million - $10.4 Million	-37,642 Reduced 92.39%	3,100 $833,000
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $6.31 Million - $7.55 Million	-29,237 Reduced 41.78%	40,742 $10.5 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $9.3 Million - $12.4 Million	-51,928 Reduced 42.6%	69,979 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $9.56 Million - $12.5 Million	64,197 Added 111.24%	121,907 $22 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $712,389 - $986,478	-5,031 Reduced 8.02%	57,710 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $6.74 Million - $8.45 Million	-44,732 Reduced 41.62%	62,741 $10.7 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $15.9 Million - $19.5 Million	98,414 Added 1086.37%	107,473 $18 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $2.95 Million - $3.48 Million	-16,450 Reduced 64.49%	9,059 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $3.17 Million - $4.33 Million	21,153 Added 485.61%	25,509 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $8.85 Million - $10.7 Million	-61,419 Reduced 93.38%	4,356 $672,000
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $4.48 Million - $6.25 Million	36,007 Added 120.96%	65,775 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $242,938 - $353,565	2,619 Added 9.65%	29,768 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $2.43 Million - $3.7 Million	-38,193 Reduced 58.45%	27,149 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $1.81 Million - $3.91 Million	50,708 Added 346.51%	65,342 $4.31 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $2.85 Million - $9.55 Million	-87,937 Reduced 85.73%	14,634 $648,000
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $993,704 - $1.31 Million	-11,981 Reduced 10.46%	102,571 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $9.57 Million - $12.2 Million	-131,952 Reduced 53.53%	114,552 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $2.13 Million - $2.65 Million	-32,421 Reduced 11.62%	246,504 $20.2 Million
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $43,282 - $52,148	806 Added 0.29%	278,925 $0
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $3.9 Million - $5.12 Million	79,025 Added 39.69%	278,119 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $9.81 Million - $12.2 Million	152,127 Added 323.9%	199,094 $0
Q2 2018 Aug 10, 2018	BUY	$60.64 - $74.92 $1.64 Million - $2.02 Million	26,983 Added 135.02%	46,967 $0
Q1 2018 May 11, 2018	SELL	$62.61 - $82.47 $3.68 Million - $4.85 Million	-58,754 Reduced 74.62%	19,984 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$53.21 - $72.46 $4.19 Million - $5.71 Million	78,738	78,738 $5.71 Million

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.21B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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