Ken Griffin Academy Sports & Outdoors, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 244,600 shares of ASO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,600

Previous 359,900 32.04%

Holding current value

$11.4 Million

Previous $19.2 Million 25.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $62.75 $15.6 Million - $20.5 Million	-327,132 Reduced 73.02%	120,852 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $14.1 Million - $18.3 Million	274,545 Added 158.29%	447,984 $23.9 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $28.6 Million - $34.6 Million	-460,365 Reduced 72.64%	173,439 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $22.8 Million - $34.8 Million	526,349 Added 489.83%	633,804 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $4.9 Million - $6.42 Million	107,455 New	107,455 $5.08 Million
Q1 2023 May 15, 2023	BUY	$50.78 - $65.25 $2.98 Million - $3.83 Million	58,646 Added 110.77%	111,588 $7.28 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $1.29 Million - $1.77 Million	-31,177 Reduced 37.06%	52,942 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $2.94 Million - $4.26 Million	84,119 New	84,119 $3.55 Million
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $19.9 Million - $29.4 Million	-663,938 Reduced 47.43%	735,845 $29 Million
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $8.98 Million - $11.7 Million	233,475 Added 20.02%	1,399,783 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.96 - $46.16 $3.49 Million - $4.74 Million	-102,687 Reduced 8.09%	1,166,308 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$29.04 - $42.41 $1.35 Million - $1.97 Million	-46,362 Reduced 3.52%	1,268,995 $52.3 Million
Q1 2021 May 17, 2021	BUY	$20.51 - $26.99 $24.3 Million - $32 Million	1,186,151 Added 918.03%	1,315,357 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $20.98 $1.68 Million - $2.71 Million	129,206 New	129,206 $2.68 Million

Others Institutions Holding ASO

# of Institutions

412

Shares Held

63.1M

Call Options Held

970K

Put Options Held

1.05M

View Full List

About Academy Sports & Outdoors, Inc.

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $3.72B
Description
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearm...

More about ASO

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