Ken Griffin Home Trust Bancshares, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,000 shares of HTBI stock, worth $73,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 3,000 33.33%

Holding current value

$73,520

Previous $102,000 34.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.94 - $38.27 $69,629 - $83,428	-2,180 Reduced 6.81%	29,811 $1 Million
Q3 2024 Nov 14, 2024	BUY	$28.76 - $36.56 $920,061 - $1.17 Million	31,991 New	31,991 $1.09 Million
Q1 2024 May 15, 2024	BUY	$24.66 - $29.09 $102,166 - $120,519	4,143 Added 20.5%	24,352 $665,000
Q4 2023 Feb 14, 2024	BUY	$19.68 - $27.72 $397,713 - $560,193	20,209 New	20,209 $544,000
Q1 2023 May 15, 2023	SELL	$23.7 - $29.34 $361,756 - $447,845	-15,264 Reduced 23.41%	49,928 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$21.76 - $25.72 $561,299 - $663,447	-25,795 Reduced 28.35%	65,192 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $1.6 Million - $1.87 Million	72,601 Added 394.87%	90,987 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $30.16 $201,242 - $246,226	-8,164 Reduced 30.75%	18,386 $460,000
Q1 2022 May 16, 2022	SELL	$29.21 - $32.51 $689,356 - $767,236	-23,600 Reduced 47.06%	26,550 $784,000
Q4 2021 Feb 14, 2022	BUY	$28.69 - $31.9 $900,923 - $1 Million	31,402 Added 167.5%	50,150 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $28.38 $483,491 - $526,534	-18,553 Reduced 49.74%	18,748 $524,000
Q2 2021 Aug 16, 2021	SELL	$24.45 - $29.86 $505,259 - $617,056	-20,665 Reduced 35.65%	37,301 $1.04 Million
Q1 2021 May 17, 2021	SELL	$19.57 - $25.82 $56,400 - $74,413	-2,882 Reduced 4.74%	57,966 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $19.44 $12,043 - $17,126	881 Added 1.47%	60,848 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$13.28 - $15.63 $132,348 - $155,768	-9,966 Reduced 14.25%	59,967 $814,000
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $296,126 - $410,497	-22,920 Reduced 24.68%	69,933 $1.12 Million
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $697,794 - $1.53 Million	55,913 Added 151.36%	92,853 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$24.91 - $27.14 $441,853 - $481,409	17,738 Added 92.38%	36,940 $991,000
Q3 2019 Nov 14, 2019	BUY	$24.5 - $27.43 $30,282 - $33,903	1,236 Added 6.88%	19,202 $500,000
Q2 2019 Aug 14, 2019	SELL	$24.17 - $25.97 $80,147 - $86,116	-3,316 Reduced 15.58%	17,966 $452,000
Q1 2019 May 15, 2019	BUY	$24.86 - $27.82 $195,225 - $218,470	7,853 Added 58.48%	21,282 $0
Q2 2018 Aug 10, 2018	BUY	$26.05 - $29.3 $349,825 - $393,469	13,429 New	13,429 $0
Q1 2018 May 11, 2018	SELL	$25.0 - $27.95 $423,425 - $473,389	-16,937 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$25.15 - $27.7 $49,243 - $54,236	-1,958 Reduced 10.36%	16,937 $436,000
Q3 2017 Nov 09, 2017	BUY	$22.35 - $26.4 $422,303 - $498,828	18,895	18,895 $485,000

Others Institutions Holding HTBI

# of Institutions

107

Shares Held

9.87M

Call Options Held

Put Options Held

8.3K

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $575M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

More about HTBI

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