Ken Griffin Betterware De Mexico, S.A.P.I. De C.V Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Betterware De Mexico, S.A.P.I. De C.V stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of BWMX stock, worth $7,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 3,300 78.79%

Holding current value

$7,637

Previous $48,000 83.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.08 - $15.92 $158,477 - $208,854	-13,119 Reduced 58.61%	9,263 $117,000
Q2 2024 Aug 14, 2024	SELL	$14.61 - $19.85 $207,900 - $282,465	-14,230 Reduced 38.87%	22,382 $327,000
Q1 2024 May 15, 2024	BUY	$12.18 - $20.45 $242,869 - $407,773	19,940 Added 119.6%	36,612 $731,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $17.56 $82,606 - $137,494	7,830 Added 88.55%	16,672 $232,000
Q3 2023 Nov 14, 2023	SELL	$12.67 - $17.8 $48,576 - $68,245	-3,834 Reduced 30.25%	8,842 $144,000
Q2 2023 Aug 14, 2023	BUY	$10.53 - $13.24 $133,478 - $167,830	12,676 New	12,676 $163,000
Q4 2022 Feb 14, 2023	SELL	$6.33 - $8.34 $163,060 - $214,838	-25,760 Reduced 62.67%	15,344 $98,000
Q3 2022 Nov 14, 2022	SELL	$7.12 - $11.01 $76,411 - $118,159	-10,732 Reduced 20.7%	41,104 $305,000
Q2 2022 Aug 15, 2022	BUY	$8.64 - $18.85 $447,863 - $977,108	51,836 New	51,836 $448,000
Q1 2022 May 16, 2022	SELL	$13.96 - $24.41 $882,662 - $1.54 Million	-63,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.06 - $35.84 $912,573 - $1.72 Million	47,879 Added 311.94%	63,228 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $49.89 $227,059 - $324,584	6,506 Added 73.57%	15,349 $546,000
Q2 2021 Aug 16, 2021	SELL	$38.03 - $50.02 $274,956 - $361,644	-7,230 Reduced 44.98%	8,843 $442,000
Q1 2021 May 17, 2021	BUY	$33.73 - $45.51 $542,142 - $731,482	16,073 New	16,073 $623,000
Q3 2020 Nov 16, 2020	SELL	$8.0 - $23.68 $132,416 - $391,951	-16,552 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.43 - $10.04 $512 - $692	-69 Reduced 0.42%	16,552 $162,000
Q1 2020 May 15, 2020	BUY	$6.2 - $10.43 $103,050 - $173,357	16,621 New	16,621 $155,000

Others Institutions Holding BWMX

# of Institutions

Shares Held

4.78M

Call Options Held

700

Put Options Held

14.6K

View Full List

About BETTERWARE DE MEXICO, S.A.P.I. DE C.V

Ticker BWMX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,316,500
Market Cap $407M
Description
Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. It focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food preservation, technology and mobility, bedroom, bathroom, laundry and cleaning, and other categories. The company sells its products through tw...

More about BWMX

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