Ken Griffin Sanfilippo John B & Son Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of JBSS stock, worth $356,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 6,600 34.85%

Holding current value

$356,384

Previous $641,000 36.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $4.23 Million - $4.9 Million	46,680 Added 1217.85%	50,513 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$96.06 - $105.48 $218,536 - $239,967	2,275 Added 146.02%	3,833 $372,000
Q1 2024 May 15, 2024	BUY	$97.71 - $107.87 $152,232 - $168,061	1,558 New	1,558 $165,000
Q3 2023 Nov 14, 2023	SELL	$96.36 - $118.39 $32,858 - $40,370	-341 Reduced 88.11%	46 $4,000
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $6.53 Million - $8.46 Million	-67,268 Reduced 99.43%	387 $45,000
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $1.88 Million - $2.36 Million	23,892 Added 54.59%	67,655 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $2.84 Million - $3.3 Million	-37,917 Reduced 46.42%	43,763 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $3.02 Million - $3.57 Million	42,965 Added 110.98%	81,680 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $106,231 - $134,894	-1,562 Reduced 3.88%	38,715 $2.81 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $153,858 - $178,406	1,956 Added 5.1%	40,277 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $84,764 - $93,641	-1,037 Reduced 2.63%	38,321 $0
Q3 2021 Nov 15, 2021	SELL	$79.88 - $92.46 $1.04 Million - $1.2 Million	-12,957 Reduced 24.77%	39,358 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$87.73 - $94.42 $1.5 Million - $1.62 Million	-17,130 Reduced 24.67%	52,315 $0
Q1 2021 May 17, 2021	BUY	$78.47 - $93.37 $591,192 - $703,449	7,534 Added 12.17%	69,445 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $3.01 Million - $3.31 Million	41,610 Added 204.97%	61,911 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $963,770 - $1.23 Million	-13,468 Reduced 39.88%	20,301 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $1.67 Million - $1.85 Million	-20,553 Reduced 37.84%	33,769 $2.88 Million
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $3.02 Million - $3.96 Million	-43,779 Reduced 44.63%	54,322 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $2.14 Million - $2.49 Million	23,450 Added 31.41%	98,101 $8.96 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $5.28 Million - $6.54 Million	67,019 Added 878.13%	74,651 $0
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $2.41 Million - $2.83 Million	-34,445 Reduced 81.86%	7,632 $608,000
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $1.15 Million - $1.51 Million	-20,994 Reduced 33.29%	42,077 $0
Q4 2018 Feb 14, 2019	SELL	$55.66 - $73.94 $220,357 - $292,728	-3,959 Reduced 5.91%	63,071 $0
Q3 2018 Nov 13, 2018	SELL	$69.5 - $79.01 $404,629 - $459,996	-5,822 Reduced 7.99%	67,030 $0
Q2 2018 Aug 10, 2018	BUY	$56.03 - $75.9 $2.51 Million - $3.4 Million	44,804 Added 159.74%	72,852 $0
Q1 2018 May 11, 2018	SELL	$57.21 - $66.37 $581,825 - $674,982	-10,170 Reduced 26.61%	28,048 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$55.61 - $68.97 $357,905 - $443,890	6,436 Added 20.25%	38,218 $2.42 Million
Q3 2017 Nov 09, 2017	BUY	$61.89 - $67.31 $1.97 Million - $2.14 Million	31,782	31,782 $2.14 Million

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $740M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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