Ken Griffin S&W Seed CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in S&W Seed CO stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of SANW stock, worth $561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 8,400 98.81%

Holding current value

$561

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.18 - $0.41 $4,387 - $9,993	24,374 Added 42.16%	82,189 $14,000
Q2 2024 Aug 14, 2024	BUY	$0.25 - $0.48 $5,468 - $10,499	21,873 Added 60.86%	57,815 $20,000
Q1 2024 May 15, 2024	SELL	$0.42 - $0.7 $12,601 - $21,002	-30,004 Reduced 45.5%	35,942 $17,000
Q4 2023 Feb 14, 2024	BUY	$0.46 - $1.05 $30,335 - $69,243	65,946 New	65,946 $46,000
Q2 2023 Aug 14, 2023	BUY	$1.02 - $1.44 $34,531 - $48,749	33,854 New	33,854 $41,000
Q4 2022 Feb 14, 2023	BUY	$0.78 - $1.52 $27,611 - $53,806	35,399 New	35,399 $52,000
Q2 2022 Aug 15, 2022	SELL	$0.95 - $2.14 $17,789 - $40,073	-18,726 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.84 - $2.71 $574 - $845	-312 Reduced 1.64%	18,726 $40,000
Q4 2021 Feb 14, 2022	BUY	$2.51 - $4.29 $20,172 - $34,478	8,037 Added 73.06%	19,038 $51,000
Q3 2021 Nov 15, 2021	SELL	$2.18 - $3.63 $12,565 - $20,923	-5,764 Reduced 34.38%	11,001 $29,000
Q1 2021 May 17, 2021	BUY	$2.9 - $4.09 $2,760 - $3,893	952 Added 6.02%	16,765 $60,000
Q2 2018 Aug 10, 2018	BUY	$3.15 - $3.75 $49,810 - $59,298	15,813 New	15,813 $0

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

View Full List

About S&W Seed Co

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $239M
Description
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Co...

More about SANW

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