Ken Griffin Big 5 Sporting Goods Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 33,300 shares of BGFV stock, worth $61,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,300

Previous 15,900 109.43%

Holding current value

$61,272

Previous $47,000 46.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.48 - $2.85 $58,129 - $111,939	-39,277 Reduced 86.71%	6,018 $12,000
Q2 2024 Aug 14, 2024	SELL	$2.96 - $3.91 $285,145 - $376,662	-96,333 Reduced 68.02%	45,295 $134,000
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $498,530 - $859,681	141,628 New	141,628 $498,000
Q3 2023 Nov 14, 2023	BUY	$6.78 - $9.83 $51,094 - $74,078	7,536 New	7,536 $52,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $714,138 - $1.02 Million	-98,096 Reduced 74.38%	33,787 $259,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $137,231 - $221,059	16,183 Added 13.99%	131,883 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $1.22 Million - $1.79 Million	115,700 New	115,700 $1.24 Million
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $1.17 Million - $1.54 Million	-76,727 Reduced 31.81%	164,463 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $3.45 Million - $8.75 Million	197,414 Added 450.96%	241,190 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $744,006 - $1.15 Million	-35,873 Reduced 45.04%	43,776 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $969,042 - $2.1 Million	60,189 Added 309.3%	79,649 $2.05 Million
Q1 2021 May 17, 2021	SELL	$10.16 - $17.1 $35,864 - $60,363	-3,530 Reduced 15.35%	19,460 $306,000
Q4 2020 Feb 16, 2021	BUY	$7.34 - $11.81 $168,746 - $271,511	22,990 New	22,990 $235,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $2.73 $41,216 - $158,481	-58,052 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.89 - $4.06 $13,508 - $61,622	15,178 Added 35.4%	58,052 $62,000
Q4 2019 Feb 14, 2020	SELL	$2.06 - $3.49 $60,965 - $103,286	-29,595 Reduced 40.84%	42,874 $129,000
Q3 2019 Nov 14, 2019	BUY	$1.64 - $2.46 $82,969 - $124,453	50,591 Added 231.24%	72,469 $150,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $837 - $1,380	-434 Reduced 1.95%	21,878 $43,000
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $45,566 - $74,304	-15,877 Reduced 41.57%	22,312 $0
Q4 2018 Feb 14, 2019	BUY	$2.32 - $5.44 $33,957 - $79,625	14,637 Added 62.15%	38,189 $98,000
Q3 2018 Nov 13, 2018	SELL	$4.8 - $7.5 $120,422 - $188,160	-25,088 Reduced 51.58%	23,552 $0
Q1 2018 May 11, 2018	SELL	$5.2 - $7.85 $235,814 - $355,989	-45,349 Reduced 48.25%	48,640 $352,000
Q4 2017 Feb 09, 2018	BUY	$6.05 - $8.15 $568,633 - $766,010	93,989	93,989 $715,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $40.8M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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