Ken Griffin Pldt Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pldt Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,204 shares of PHI stock, worth $181,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,204

Holding current value

$181,062

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.69 - $28.94 $202,556 - $237,423	8,204 New	8,204 $221,000
Q4 2022 Feb 14, 2023	SELL	$20.46 - $30.17 $219,719 - $323,995	-10,739 Reduced 54.17%	9,084 $207,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $33.0 $161,127 - $213,972	-6,484 Reduced 24.65%	19,823 $502,000
Q2 2022 Aug 15, 2022	BUY	$30.42 - $38.53 $489,427 - $619,909	16,089 Added 157.46%	26,307 $800,000
Q1 2022 May 16, 2022	BUY	$33.07 - $38.61 $56,549 - $66,023	1,710 Added 20.1%	10,218 $359,000
Q4 2021 Feb 14, 2022	BUY	$31.36 - $37.15 $55,569 - $65,829	1,772 Added 26.31%	8,508 $303,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $33.52 $87,312 - $120,739	-3,602 Reduced 34.84%	6,736 $219,000
Q2 2021 Aug 16, 2021	BUY	$25.58 - $28.03 $264,446 - $289,774	10,338 New	10,338 $271,000
Q2 2020 Aug 14, 2020	SELL	$20.6 - $25.6 $251,217 - $312,192	-12,195 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.0 - $21.5 $145,264 - $195,198	-9,079 Reduced 42.68%	12,195 $251,000
Q4 2019 Feb 14, 2020	SELL	$19.31 - $22.08 $16,510 - $18,878	-855 Reduced 3.86%	21,274 $425,000
Q3 2019 Nov 14, 2019	BUY	$20.72 - $25.28 $208,816 - $254,771	10,078 Added 83.63%	22,129 $486,000
Q2 2019 Aug 14, 2019	SELL	$21.43 - $25.55 $120,586 - $143,769	-5,627 Reduced 31.83%	12,051 $299,000
Q1 2019 May 15, 2019	BUY	$19.49 - $26.15 $79,928 - $107,241	4,101 Added 30.21%	17,678 $0
Q4 2018 Feb 14, 2019	BUY	$20.72 - $26.52 $71,753 - $91,838	3,463 Added 34.24%	13,577 $290,000
Q3 2018 Nov 13, 2018	BUY	$23.78 - $27.25 $240,510 - $275,606	10,114 New	10,114 $0
Q1 2018 May 11, 2018	SELL	$27.1 - $31.87 $294,739 - $346,618	-10,876 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.3 - $34.13 $307,790 - $371,197	10,876	10,876 $327,000

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.54M
Shares

$56.1 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$28.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$16.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

686K
Shares

$15.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.42 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.77B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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