Ken Griffin Sweetgreen, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,113,700 shares of SG stock, worth $45.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,113,700

Previous 656,400 69.67%

Holding current value

$45.6 Million

Previous $19.8 Million 99.57%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.87 - $37.65 $4.42 Million - $6.97 Million	185,069 Added 69.92%	449,751 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $5 Million - $8.78 Million	-250,935 Reduced 48.67%	264,682 $7.98 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $25.6 $14.6 Million - $36.8 Million	-1,437,274 Reduced 73.6%	515,617 $13 Million
Q4 2023 Feb 14, 2024	SELL	$8.92 - $11.86 $1.05 Million - $1.39 Million	-117,529 Reduced 5.68%	1,952,891 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $6.47 Million - $9.48 Million	577,886 Added 38.72%	2,070,420 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $7.95 Million - $14.8 Million	1,153,961 Added 340.83%	1,492,534 $19.1 Million
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $1.18 Million - $2.2 Million	187,648 Added 124.33%	338,573 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$8.11 - $19.47 $1.82 Million - $4.36 Million	-224,114 Reduced 59.76%	150,925 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$12.07 - $20.95 $1.42 Million - $2.46 Million	-117,344 Reduced 23.83%	375,039 $6.94 Million

Others Institutions Holding SG

# of Institutions

316

Shares Held

92.6M

Call Options Held

4.24M

Put Options Held

2.4M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.96B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

More about SG

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