Ken Griffin Caesarstone Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Caesarstone Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,100 shares of CSTE stock, worth $18,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 2,400 70.83%

Holding current value

$18,901

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.34 $184,334 - $274,338	-43,271 Reduced 85.97%	7,060 $32,000
Q2 2024 Aug 14, 2024	SELL	$4.11 - $6.73 $3,242 - $5,309	-789 Reduced 1.54%	50,331 $251,000
Q1 2024 May 15, 2024	SELL	$3.79 - $4.48 $15,357 - $18,152	-4,052 Reduced 7.34%	51,120 $209,000
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $35,114 - $42,917	-9,754 Reduced 15.02%	55,172 $206,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $43,007 - $60,664	-10,833 Reduced 14.3%	64,926 $277,000
Q2 2023 Aug 14, 2023	SELL	$3.56 - $5.46 $53,410 - $81,916	-15,003 Reduced 16.53%	75,759 $396,000
Q1 2023 May 15, 2023	BUY	$3.99 - $6.5 $131,869 - $214,825	33,050 Added 57.27%	90,762 $374,000
Q4 2022 Feb 14, 2023	BUY	$5.62 - $9.71 $205,118 - $354,395	36,498 Added 172.05%	57,712 $329,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $247,173 - $302,958	-28,608 Reduced 57.42%	21,214 $198,000
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $275,982 - $347,108	32,777 Added 192.3%	49,822 $455,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $688,691 - $830,096	-65,465 Reduced 79.34%	17,045 $180,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $305,411 - $394,551	29,226 Added 54.85%	82,510 $935,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $465,886 - $557,788	-37,511 Reduced 41.31%	53,284 $662,000
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $203,809 - $256,294	-14,953 Reduced 14.14%	90,795 $1.34 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $234,881 - $269,217	18,866 Added 21.71%	105,748 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$9.65 - $12.99 $581,856 - $783,245	60,296 Added 226.8%	86,882 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$9.28 - $11.87 $159,801 - $204,401	-17,220 Reduced 39.31%	26,586 $261,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $107,780 - $148,593	11,728 Added 36.56%	43,806 $519,000
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $1.6 Million - $3.04 Million	-193,577 Reduced 85.78%	32,078 $339,000
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $2.62 Million - $3.11 Million	175,563 Added 350.48%	225,655 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $456,216 - $558,748	33,398 Added 200.06%	50,092 $832,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $628,566 - $893,017	-49,338 Reduced 74.72%	16,694 $226,000
Q2 2018 Aug 10, 2018	BUY	$12.68 - $20.65 $3,347 - $5,451	264 Added 0.4%	66,032 $0
Q1 2018 May 11, 2018	BUY	$18.7 - $25.35 $439,917 - $596,358	23,525 Added 55.69%	65,768 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	$21.3 - $30.2 $213,660 - $302,936	-10,031 Reduced 19.19%	42,243 $929,000
Q3 2017 Nov 09, 2017	BUY	$28.0 - $35.2 $1.46 Million - $1.84 Million	52,274	52,274 $1.56 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $159M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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