Ken Griffin Franklin Covey CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Franklin Covey CO stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of FC stock, worth $40,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 4,000 72.5%

Holding current value

$40,557

Previous $152,000 70.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.88 - $43.71 $1.03 Million - $1.22 Million	-27,817 Reduced 34.87%	51,951 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$33.93 - $40.46 $523,268 - $623,974	15,422 Added 23.97%	79,768 $3.03 Million
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $757,154 - $861,416	20,089 Added 45.39%	64,346 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $43.53 $453,476 - $564,801	-12,975 Reduced 22.67%	44,257 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$40.88 - $48.36 $329,697 - $390,023	-8,065 Reduced 12.35%	57,232 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$34.98 - $45.12 $1.92 Million - $2.48 Million	-54,940 Reduced 45.69%	65,297 $2.85 Million
Q1 2023 May 15, 2023	BUY	$36.24 - $49.14 $1.55 Million - $2.11 Million	42,886 Added 55.44%	120,237 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$45.83 - $52.34 $2.35 Million - $2.69 Million	-51,336 Reduced 39.89%	77,351 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $2.1 Million - $2.62 Million	48,595 Added 60.67%	128,687 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $1.14 Million - $1.54 Million	32,755 Added 69.2%	80,092 $3.7 Million
Q1 2022 May 16, 2022	BUY	$42.18 - $51.25 $1.06 Million - $1.28 Million	25,024 Added 112.15%	47,337 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $50.32 $198,896 - $244,706	-4,863 Reduced 17.89%	22,313 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$34.29 - $43.47 $234,440 - $297,204	-6,837 Reduced 20.1%	27,176 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$29.16 - $33.0 $93,282 - $105,567	3,199 Added 10.38%	34,013 $1.1 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $28.36 $103,847 - $131,420	4,634 Added 17.7%	30,814 $872,000
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $865,276 - $1.28 Million	-52,251 Reduced 66.62%	26,180 $584,000
Q2 2020 Aug 14, 2020	SELL	$14.51 - $25.6 $168,446 - $297,190	-11,609 Reduced 12.89%	78,431 $1.68 Million
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $185,559 - $501,222	14,111 Added 18.58%	90,040 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $500,983 - $616,785	15,544 Added 25.74%	75,929 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $1.07 Million - $1.21 Million	31,423 Added 108.5%	60,385 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $34.0 $905,892 - $1.2 Million	-35,345 Reduced 54.96%	28,962 $985,000
Q1 2019 May 15, 2019	BUY	$21.71 - $26.65 $1.05 Million - $1.29 Million	48,575 Added 308.77%	64,307 $0
Q4 2018 Feb 14, 2019	SELL	$20.61 - $24.49 $177,369 - $210,760	-8,606 Reduced 35.36%	15,732 $351,000
Q3 2018 Nov 13, 2018	BUY	$22.75 - $26.95 $55,851 - $66,162	2,455 Added 11.22%	24,338 $0
Q2 2018 Aug 10, 2018	BUY	$24.4 - $29.4 $533,945 - $643,360	21,883 New	21,883 $0

Others Institutions Holding FC

# of Institutions

132

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $511M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

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