Ken Griffin Flowers Foods Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flowers Foods Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 58,800 shares of FLO stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,800

Previous 55,500 5.95%

Holding current value

$1.22 Million

Previous $1.23 Million 10.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $15.8 Million - $18.1 Million	-711,428 Reduced 97.5%	18,239 $404,000
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $15.8 Million - $16.9 Million	712,476 Added 4144.47%	729,667 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $8.55 Million - $9.48 Million	-419,529 Reduced 96.06%	17,191 $386,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $2.82 Million - $3.28 Million	-127,053 Reduced 22.54%	436,720 $9.69 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $308,094 - $364,168	-12,601 Reduced 2.19%	563,773 $14 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $2.49 Million - $2.73 Million	93,722 Added 19.42%	576,374 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $2.25 Million - $2.76 Million	91,523 Added 23.4%	482,652 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $11.9 Million - $13.7 Million	-481,259 Reduced 55.17%	391,129 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $8.11 Million - $9.19 Million	332,825 Added 61.68%	872,388 $23 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $9.04 Million - $10.8 Million	371,480 Added 221.01%	539,563 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $17.6 Million - $20.3 Million	-738,310 Reduced 81.46%	168,083 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $18.5 Million - $20.5 Million	814,985 Added 891.59%	906,393 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $9.79 Million - $10.5 Million	-414,018 Reduced 81.91%	91,408 $2.21 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $9.35 Million - $10.5 Million	430,052 Added 570.56%	505,426 $12 Million
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $5.12 Million - $5.79 Million	-232,019 Reduced 75.48%	75,374 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $731,408 - $846,059	33,721 Added 12.32%	307,393 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $238,106 - $270,695	11,475 Added 4.38%	273,672 $6.12 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $9.71 Million - $13.3 Million	-547,603 Reduced 67.62%	262,197 $5.38 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $10.8 Million - $11.8 Million	519,095 Added 178.56%	809,800 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $4.93 Million - $5.35 Million	220,907 Added 316.49%	290,705 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $970,662 - $1.09 Million	46,222 Added 196.06%	69,798 $1.62 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $1.45 Million - $1.68 Million	-78,778 Reduced 76.97%	23,576 $0
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $1.14 Million - $1.28 Million	63,555 Added 163.81%	102,354 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $1.19 Million - $1.37 Million	-63,892 Reduced 62.22%	38,799 $0
Q2 2018 Aug 10, 2018	SELL	$19.29 - $22.71 $3.62 Million - $4.26 Million	-187,450 Reduced 64.61%	102,691 $0
Q1 2018 May 11, 2018	BUY	$18.49 - $21.86 $3.41 Million - $4.03 Million	184,302 Added 174.13%	290,141 $6.34 Million
Q4 2017 Feb 09, 2018	SELL	$17.9 - $20.34 $6.42 Million - $7.3 Million	-358,688 Reduced 77.22%	105,839 $2.04 Million
Q3 2017 Nov 09, 2017	BUY	$17.37 - $18.81 $8.07 Million - $8.74 Million	464,527	464,527 $8.74 Million

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

More about FLO

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