Ken Griffin Itt Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Itt Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,400 shares of ITT stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,400

Previous 26,900 31.6%

Holding current value

$2.66 Million

Previous $3.47 Million 20.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $5.59 Million - $6.73 Million	-44,697 Reduced 98.1%	866 $129,000
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $2.49 Million - $2.79 Million	19,971 Added 78.04%	45,563 $5.89 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $2.91 Million - $3.51 Million	25,592 New	25,592 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $9.5 Million - $10.7 Million	-103,334 Reduced 67.44%	49,896 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $10.8 Million - $13.3 Million	142,350 Added 1308.36%	153,230 $14.3 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $861,804 - $1.03 Million	10,880 New	10,880 $938,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $35.7 Million - $45.8 Million	-549,069 Reduced 81.59%	123,882 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $27.8 Million - $33 Million	-432,293 Reduced 39.11%	672,951 $45.2 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $42.4 Million - $58.8 Million	563,867 Added 104.15%	1,105,244 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $45.9 Million - $55.8 Million	532,953 Added 6326.6%	541,377 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $31.2 Million - $36.7 Million	-368,774 Reduced 97.77%	8,424 $723,000
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $17.9 Million - $20.5 Million	205,779 Added 120.04%	377,198 $34.5 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $733,353 - $892,372	-9,816 Reduced 5.42%	171,419 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $1.62 Million - $2.18 Million	-27,751 Reduced 13.28%	181,235 $14 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $491,961 - $569,806	-8,826 Reduced 4.05%	208,986 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $14.2 Million - $20.9 Million	-322,624 Reduced 59.7%	217,812 $12.8 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $359,803 - $715,534	-9,471 Reduced 1.72%	540,436 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $10.1 Million - $13.6 Million	-183,110 Reduced 24.98%	549,907 $40.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $1.82 Million - $2.21 Million	-33,585 Reduced 4.38%	733,017 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $35.4 Million - $40.2 Million	613,545 Added 400.86%	766,602 $50.2 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $5.53 Million - $6.93 Million	117,474 Added 330.14%	153,057 $0
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $1.47 Million - $1.76 Million	28,353 Added 392.16%	35,583 $0
Q2 2018 Aug 10, 2018	SELL	$47.46 - $55.2 $2.52 Million - $2.93 Million	-53,097 Reduced 88.02%	7,230 $0
Q1 2018 May 11, 2018	BUY	$47.96 - $57.43 $1.49 Million - $1.78 Million	31,004 Added 105.73%	60,327 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$44.58 - $54.31 $3.7 Million - $4.51 Million	-83,048 Reduced 73.91%	29,323 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$39.05 - $44.51 $4.39 Million - $5 Million	112,371	112,371 $4.98 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

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