Ken Griffin Shoe Carnival Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.45 - $36.64 $288,017 - $414,654	-11,317 Reduced 35.3%	20,744 $760,000
Q4 2023 Feb 14, 2024	BUY	$21.62 - $30.67 $58,352 - $82,778	2,699 Added 9.19%	32,061 $968,000
Q3 2023 Nov 14, 2023	SELL	$20.92 - $27.0 $2.29 Million - $2.96 Million	-109,526 Reduced 78.86%	29,362 $705,000
Q2 2023 Aug 14, 2023	BUY	$19.57 - $26.53 $1.1 Million - $1.49 Million	56,242 Added 68.05%	138,888 $3.26 Million
Q1 2023 May 15, 2023	SELL	$22.71 - $28.7 $6.87 Million - $8.68 Million	-302,519 Reduced 78.54%	82,646 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$21.06 - $26.41 $1.61 Million - $2.02 Million	-76,416 Reduced 16.56%	385,165 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $7.21 Million - $9.6 Million	362,138 Added 364.17%	461,581 $9.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.61 - $33.15 $131,259 - $201,353	6,074 Added 6.51%	99,443 $2.15 Million
Q1 2022 May 16, 2022	SELL	$27.88 - $40.5 $2.03 Million - $2.95 Million	-72,957 Reduced 43.86%	93,369 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $44.41 $2.15 Million - $3.01 Million	67,721 Added 68.68%	166,326 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $1.91 Million - $2.44 Million	60,509 Added 158.83%	98,605 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.0 - $38.57 $873,596 - $1.16 Million	30,124 Added 377.87%	38,096 $1.36 Million
Q1 2021 May 17, 2021	SELL	$18.51 - $30.94 $498,270 - $832,873	-26,919 Reduced 77.15%	7,972 $493,000
Q4 2020 Feb 16, 2021	BUY	$15.49 - $20.5 $170,080 - $225,090	10,980 Added 45.92%	34,891 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $19.68 $88,936 - $144,411	-7,338 Reduced 23.48%	23,911 $803,000
Q2 2020 Aug 14, 2020	BUY	$7.43 - $15.31 $232,180 - $478,422	31,249 New	31,249 $914,000
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $475,554 - $1.35 Million	-69,021 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.65 - $19.52 $200,633 - $250,246	12,820 Added 22.81%	69,021 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$11.02 - $16.62 $347,118 - $523,513	-31,499 Reduced 35.92%	56,201 $910,000
Q2 2019 Aug 14, 2019	SELL	$12.46 - $18.93 $2.97 Million - $4.52 Million	-238,602 Reduced 73.12%	87,700 $2.42 Million
Q1 2019 May 15, 2019	BUY	$15.24 - $20.57 $4.53 Million - $6.11 Million	296,933 Added 1011.04%	326,302 $0
Q4 2018 Feb 14, 2019	SELL	$15.63 - $20.67 $1.74 Million - $2.29 Million	-111,029 Reduced 79.08%	29,369 $491,000
Q3 2018 Nov 13, 2018	SELL	$15.59 - $22.23 $1.8 Million - $2.57 Million	-115,681 Reduced 45.17%	140,398 $0
Q2 2018 Aug 10, 2018	BUY	$11.26 - $17.38 $1.52 Million - $2.34 Million	134,651 Added 110.89%	256,079 $0
Q1 2018 May 11, 2018	SELL	$10.89 - $13.52 $342,250 - $424,906	-31,428 Reduced 20.56%	121,428 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	$8.98 - $14.15 $386,624 - $609,214	43,054 Added 39.21%	152,856 $4.09 Million
Q3 2017 Nov 09, 2017	BUY	$7.71 - $11.24 $846,573 - $1.23 Million	109,802	109,802 $2.46 Million

Others Institutions Holding SCVL

# of Institutions

164

Shares Held

18.1M

Call Options Held

129K

Put Options Held

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $1.15B
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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