Ken Griffin Central Garden & Pet Company C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Citadel Advisors LLC holds 1,500 shares of CENTA stock, worth $47,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,800 16.67%

Holding current value

$47,445

Previous $59,000 20.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $227,022 - $252,688	7,230 Added 27.07%	33,938 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $436,861 - $547,786	-13,413 Reduced 33.43%	26,708 $882,000
Q1 2024 May 15, 2024	SELL	$34.65 - $44.66 $251,039 - $323,561	-7,245 Reduced 15.3%	40,121 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $1.26 Million - $1.6 Million	35,645 Added 304.11%	47,366 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $1.78 Million - $2.16 Million	-50,263 Reduced 81.09%	11,721 $469,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $848,674 - $986,458	24,961 Added 67.42%	61,984 $2.26 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $1.28 Million - $1.53 Million	37,023 New	37,023 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $234,849 - $367,646	8,612 Added 19.93%	51,816 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $254,160 - $289,061	-6,699 Reduced 13.42%	43,204 $1.73 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $1.17 Million - $1.4 Million	29,133 Added 140.26%	49,903 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $59,392 - $71,343	1,388 Added 7.16%	20,770 $993,000
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $22,029 - $26,560	-558 Reduced 2.8%	19,382 $833,000
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $1.32 Million - $1.91 Million	-36,392 Reduced 64.6%	19,940 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $114,334 - $131,274	-3,315 Reduced 5.56%	56,332 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $1.51 Million - $1.81 Million	45,566 Added 323.6%	59,647 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $2.08 Million - $2.8 Million	-81,405 Reduced 85.25%	14,081 $476,000
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $1.92 Million - $2.63 Million	85,321 Added 839.36%	95,486 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $6.22 Million - $7.61 Million	-253,823 Reduced 96.15%	10,165 $298,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $2.31 Million - $3.14 Million	111,751 Added 73.41%	263,988 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $608,888 - $717,880	26,200 Added 20.79%	152,237 $3.75 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $2.71 Million - $4.23 Million	116,381 Added 1205.27%	126,037 $0
Q2 2018 Aug 10, 2018	SELL	$34.12 - $41.3 $395,587 - $478,832	-11,594 Reduced 54.56%	9,656 $0
Q1 2018 May 11, 2018	SELL	$35.01 - $39.88 $414,798 - $472,498	-11,848 Reduced 35.8%	21,250 $842,000
Q4 2017 Feb 09, 2018	SELL	$34.19 - $40.73 $45,130 - $53,763	-1,320 Reduced 3.84%	33,098 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$33.62 - $37.19 $1.16 Million - $1.28 Million	34,418	34,418 $1.28 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.31B

More about CENTA

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