Ken Griffin Cadiz Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cadiz Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 21,700 shares of CDZI stock, worth $69,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,700

Previous 700 3000.0%

Holding current value

$69,657

Previous $2,000 3250.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.15 - $3.19 $171,402 - $254,313	-79,722 Reduced 93.89%	5,191 $16,000
Q1 2024 May 15, 2024	BUY	$2.45 - $3.04 $104,482 - $129,643	42,646 Added 100.9%	84,913 $246,000
Q4 2023 Feb 14, 2024	SELL	$2.66 - $3.33 $62,682 - $78,471	-23,565 Reduced 35.8%	42,267 $118,000
Q3 2023 Nov 14, 2023	BUY	$3.2 - $4.21 $131,843 - $173,456	41,201 Added 167.27%	65,832 $217,000
Q2 2023 Aug 14, 2023	BUY	$3.51 - $5.24 $24,383 - $36,402	6,947 Added 39.28%	24,631 $100,000
Q1 2023 May 15, 2023	SELL	$2.55 - $4.82 $68,725 - $129,903	-26,951 Reduced 60.38%	17,684 $71,000
Q4 2022 Feb 14, 2023	BUY	$1.57 - $2.79 $37,822 - $67,213	24,091 Added 117.27%	44,635 $111,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $5.05 $70,577 - $187,587	-37,146 Reduced 64.39%	20,544 $39,000
Q2 2022 Aug 15, 2022	BUY	$1.78 - $2.6 $102,688 - $149,994	57,690 New	57,690 $135,000
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $37,199 - $94,000	-22,275 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.55 - $7.46 $23,369 - $49,109	-6,583 Reduced 22.81%	22,275 $85,000
Q3 2021 Nov 15, 2021	SELL	$6.71 - $14.55 $377,336 - $818,219	-56,235 Reduced 66.09%	28,858 $203,000
Q2 2021 Aug 16, 2021	BUY	$9.62 - $13.79 $668,695 - $958,556	69,511 Added 446.1%	85,093 $1.16 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $11.45 $185,902 - $243,266	-21,246 Reduced 57.69%	15,582 $150,000
Q4 2020 Feb 16, 2021	BUY	$9.46 - $10.91 $249,185 - $287,380	26,341 Added 251.18%	36,828 $392,000
Q3 2020 Nov 16, 2020	BUY	$9.06 - $10.62 $95,012 - $111,371	10,487 New	10,487 $104,000
Q2 2020 Aug 14, 2020	SELL	$9.79 - $12.85 $504,341 - $661,980	-51,516 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.76 - $11.67 $8,523 - $11,354	973 Added 1.93%	51,516 $601,000
Q4 2019 Feb 14, 2020	BUY	$10.95 - $12.24 $368,226 - $411,606	33,628 Added 198.81%	50,543 $557,000
Q2 2019 Aug 14, 2019	SELL	$9.45 - $11.25 $44,415 - $52,875	-4,700 Reduced 21.74%	16,915 $190,000
Q1 2019 May 15, 2019	BUY	$9.24 - $10.38 $199,722 - $224,363	21,615 New	21,615 $0

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.2M

Call Options Held

21.7K

Put Options Held

200

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $163M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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