Ken Griffin Dick'S Sporting Goods, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 476,900 shares of DKS stock, worth $94.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

476,900

Previous 583,700 18.3%

Holding current value

$94.5 Million

Previous $125 Million 20.64%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.69 - $239.18 $62.9 Million - $77.3 Million	323,221 Added 737.46%	367,050 $76.6 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $46.4 Million - $58 Million	-252,422 Reduced 85.21%	43,829 $9.42 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $30 Million - $48.6 Million	216,277 Added 270.43%	296,251 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $3.48 Million - $5.08 Million	-34,483 Reduced 30.13%	79,974 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $5.61 Million - $7.83 Million	52,842 Added 85.76%	114,457 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $45.8 Million - $55.9 Million	-374,473 Reduced 85.87%	61,615 $8.14 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $16.6 Million - $20.7 Million	138,116 Added 46.35%	436,088 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $37.6 Million - $46.5 Million	-379,800 Reduced 56.04%	297,972 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $42.9 Million - $65.8 Million	558,806 Added 469.72%	677,772 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $27.7 Million - $42 Million	-388,455 Reduced 76.55%	118,966 $8.97 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $49.1 Million - $59.4 Million	502,742 Added 10744.65%	507,421 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $15.6 Million - $22 Million	-156,640 Reduced 97.1%	4,679 $538,000
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $6.46 Million - $9.89 Million	-68,127 Reduced 29.69%	161,319 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $14 Million - $17.9 Million	176,813 Added 335.94%	229,446 $23 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $5.39 Million - $7.75 Million	-96,154 Reduced 64.63%	52,633 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $58.6 Million - $72.6 Million	-1,150,711 Reduced 88.55%	148,787 $8.36 Million
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $4.55 Million - $6.88 Million	117,442 Added 9.94%	1,299,498 $75.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $20.5 Million - $47.8 Million	1,150,739 Added 3674.49%	1,182,056 $48.8 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $8.67 Million - $25.5 Million	-515,759 Reduced 94.28%	31,317 $666,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $44.9 Million - $58.5 Million	-1,182,630 Reduced 68.37%	547,076 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $5.23 Million - $6.77 Million	-165,998 Reduced 8.76%	1,729,706 $70.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $56.5 Million - $69.8 Million	1,694,134 Added 840.47%	1,895,704 $65.6 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $737,508 - $914,167	23,214 Added 13.02%	201,570 $0
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $4.5 Million - $5.86 Million	-151,276 Reduced 45.89%	178,356 $5.56 Million
Q3 2018 Nov 13, 2018	BUY	$32.97 - $39.43 $10.6 Million - $12.7 Million	322,380 Added 4445.39%	329,632 $0
Q2 2018 Aug 10, 2018	SELL	$30.0 - $38.35 $2.93 Million - $3.75 Million	-97,752 Reduced 93.09%	7,252 $0
Q1 2018 May 11, 2018	SELL	$29.49 - $35.05 $1.61 Million - $1.91 Million	-54,555 Reduced 34.19%	105,004 $3.68 Million
Q4 2017 Feb 09, 2018	SELL	$24.39 - $30.89 $10.4 Million - $13.1 Million	-425,215 Reduced 72.71%	159,559 $4.59 Million
Q3 2017 Nov 09, 2017	BUY	$26.2 - $37.97 $15.3 Million - $22.2 Million	584,774	584,774 $15.8 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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