Ken Griffin Braskem Sa Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Braskem Sa stock. As of the latest transaction made, Citadel Advisors LLC holds 32,887 shares of BAK stock, worth $200,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,887

Holding current value

$200,939

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.45 - $10.37 $212,121 - $341,038	32,887 New	32,887 $212,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.07 $705,571 - $1 Million	110,418 New	110,418 $973,000
Q2 2023 Aug 14, 2023	SELL	$7.33 - $12.54 $215,062 - $367,923	-29,340 Reduced 68.33%	13,596 $158,000
Q1 2023 May 15, 2023	BUY	$6.29 - $9.47 $161,420 - $243,028	25,663 Added 148.57%	42,936 $330,000
Q4 2022 Feb 14, 2023	BUY	$8.57 - $14.09 $148,029 - $243,376	17,273 New	17,273 $158,000
Q2 2022 Aug 15, 2022	SELL	$14.16 - $19.43 $284,318 - $390,134	-20,079 Reduced 60.29%	13,227 $189,000
Q1 2022 May 16, 2022	BUY	$17.06 - $20.82 $100,500 - $122,650	5,891 Added 21.49%	33,306 $621,000
Q4 2021 Feb 14, 2022	SELL	$16.8 - $23.66 $19,135 - $26,948	-1,139 Reduced 3.99%	27,415 $578,000
Q3 2021 Nov 15, 2021	SELL	$19.91 - $26.69 $469,935 - $629,964	-23,603 Reduced 45.25%	28,554 $623,000
Q2 2021 Aug 16, 2021	SELL	$14.2 - $23.95 $242,848 - $409,592	-17,102 Reduced 24.69%	52,157 $1.24 Million
Q1 2021 May 17, 2021	BUY	$8.67 - $14.22 $308,201 - $505,492	35,548 Added 105.45%	69,259 $985,000
Q4 2020 Feb 16, 2021	SELL	$7.3 - $9.54 $3,292 - $4,302	-451 Reduced 1.32%	33,711 $304,000
Q3 2020 Nov 16, 2020	SELL	$7.04 - $9.52 $21,732 - $29,388	-3,087 Reduced 8.29%	34,162 $255,000
Q2 2020 Aug 14, 2020	SELL	$5.88 - $11.48 $6,485 - $12,662	-1,103 Reduced 2.88%	37,249 $322,000
Q1 2020 May 15, 2020	SELL	$3.86 - $18.55 $184,986 - $888,990	-47,924 Reduced 55.55%	38,352 $255,000
Q4 2019 Feb 14, 2020	BUY	$12.88 - $15.27 $733,490 - $869,595	56,948 Added 194.18%	86,276 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$23.5 - $29.42 $417,665 - $522,881	17,773 Added 153.81%	29,328 $717,000
Q2 2018 Aug 10, 2018	SELL	$21.76 - $28.53 $289,103 - $379,049	-13,286 Reduced 53.48%	11,555 $0
Q1 2018 May 11, 2018	BUY	$26.86 - $32.42 $324,710 - $391,925	12,089 Added 94.8%	24,841 $720,000
Q4 2017 Feb 09, 2018	BUY	$26.01 - $32.56 $331,679 - $415,205	12,752	12,752 $335,000

Others Institutions Holding BAK

# of Institutions

Shares Held

7.56M

Call Options Held

Put Options Held

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.44M
Shares

$14.9 Million
0.31% of portfolio
Mbb Public Markets I LLC Chicago, IL

1.6M
Shares

$9.76 Million
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

596K
Shares

$3.64 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

268K
Shares

$1.64 Million
0.0% of portfolio
Cubist Systematic Strategies, LLC Stamford, CT

229K
Shares

$1.4 Million
0.01% of portfolio

View Full List

About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $2.43B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

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