Ken Griffin Werner Enterprises Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Werner Enterprises Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 7,700 shares of WERN stock, worth $217,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 15,100 49.01%

Holding current value

$217,910

Previous $582,000 52.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.64 - $41.8 $3.27 Million - $3.84 Million	91,854 Added 270.16%	125,854 $4.52 Million
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $179,841 - $212,593	5,257 Added 18.29%	34,000 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $983,010 - $1.11 Million	28,743 New	28,743 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $2.71 Million - $3.24 Million	-75,281 Reduced 97.7%	1,772 $75,000
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $8.82 Million - $10.8 Million	-228,900 Reduced 74.82%	77,053 $3 Million
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $10.1 Million - $11.1 Million	-235,798 Reduced 43.53%	305,953 $13.5 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $1.77 Million - $2.15 Million	43,556 Added 8.74%	541,751 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $15.8 Million - $18.8 Million	423,806 Added 569.72%	498,195 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $4.51 Million - $5.38 Million	-120,055 Reduced 61.74%	74,389 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $7.98 Million - $9.28 Million	-216,601 Reduced 52.7%	194,444 $7.49 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $9.06 Million - $10.7 Million	220,932 Added 116.21%	411,045 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $1.6 Million - $1.82 Million	37,861 Added 24.87%	190,113 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $233,935 - $258,397	-5,341 Reduced 3.39%	152,252 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $5.42 Million - $6.21 Million	-127,051 Reduced 44.64%	157,593 $7.02 Million
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $3.04 Million - $3.76 Million	78,338 Added 37.97%	284,644 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $1.26 Million - $1.48 Million	-33,148 Reduced 13.84%	206,306 $8.09 Million
Q3 2020 Nov 16, 2020	SELL	$41.94 - $47.06 $48.3 Million - $54.1 Million	-1,150,634 Reduced 82.77%	239,454 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $9.81 Million - $13.6 Million	293,280 Added 26.74%	1,390,088 $60.5 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $15.2 Million - $20.5 Million	516,807 Added 89.1%	1,096,808 $39.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $6.55 Million - $7.53 Million	193,848 Added 50.2%	580,001 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $14.1 Million - $16.9 Million	-475,211 Reduced 55.17%	386,153 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $2.74 Million - $3.54 Million	98,102 Added 12.85%	861,364 $26.8 Million
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $9.82 Million - $11.8 Million	336,795 Added 78.97%	763,262 $0
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $3.46 Million - $4.25 Million	-119,021 Reduced 21.82%	426,467 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $15.5 Million - $18 Million	442,180 Added 428.02%	545,488 $0
Q2 2018 Aug 10, 2018	SELL	$34.0 - $40.25 $13.9 Million - $16.5 Million	-409,906 Reduced 79.87%	103,308 $0
Q1 2018 May 11, 2018	BUY	$35.65 - $42.9 $11.4 Million - $13.7 Million	318,713 Added 163.86%	513,214 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$33.65 - $39.65 $2.51 Million - $2.96 Million	74,669 Added 62.31%	194,501 $7.52 Million
Q3 2017 Nov 09, 2017	BUY	$29.15 - $36.55 $3.49 Million - $4.38 Million	119,832	119,832 $4.38 Million

Others Institutions Holding WERN

# of Institutions

272

Shares Held

59.8M

Call Options Held

7.7K

Put Options Held

6.1K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $1.79B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

More about WERN

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