Ken Griffin Cadre Holdings, Inc. Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.9 - $36.63 $23.9 Million - $29.3 Million	-800,924 Reduced 99.69%	2,476 $83,000
Q1 2024 May 15, 2024	BUY	$31.35 - $39.49 $23.1 Million - $29.1 Million	737,484 Added 1118.82%	803,400 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.41 - $33.2 $458,319 - $576,152	17,354 Added 35.74%	65,916 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$21.78 - $26.7 $101,821 - $124,822	-4,675 Reduced 8.78%	48,562 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$19.39 - $22.76 $109,320 - $128,320	-5,638 Reduced 9.58%	53,237 $1.16 Million
Q1 2023 May 15, 2023	BUY	$18.38 - $23.76 $53,154 - $68,713	2,892 Added 5.17%	58,875 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$19.54 - $30.47 $859,623 - $1.34 Million	43,993 Added 366.91%	55,983 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $27.74 $8.89 Million - $12.4 Million	-445,426 Reduced 97.38%	11,990 $288,000

125

19.8M

Ticker CDRE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 37,332,300
Market Cap $1.36B
Description
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, a...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.