Ken Griffin Universal Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Universal Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 17,100 shares of UVV stock, worth $901,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 31,300 45.37%

Holding current value

$901,683

Previous $1.66 Million 43.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.67 - $57.99 $1.3 Million - $1.52 Million	-26,205 Reduced 41.47%	36,986 $2.03 Million
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $2.69 Million - $3.17 Million	57,776 Added 1066.96%	63,191 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $1.31 Million - $1.54 Million	-28,405 Reduced 83.99%	5,415 $260,000
Q1 2024 May 15, 2024	BUY	$47.74 - $67.18 $1.61 Million - $2.27 Million	33,763 Added 59233.33%	33,820 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $2,537 - $3,837	57 New	57 $3,000
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $7.16 Million - $7.89 Million	-143,798 Reduced 82.14%	31,267 $1.56 Million
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $3.72 Million - $4.11 Million	74,325 Added 73.78%	175,065 $9.26 Million
Q4 2022 Feb 14, 2023	BUY	$44.02 - $57.39 $3.72 Million - $4.85 Million	84,430 Added 517.66%	100,740 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $241,479 - $318,948	5,245 Added 47.4%	16,310 $751,000
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $119,553 - $136,445	-2,141 Reduced 16.21%	11,065 $669,000
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $148,601 - $179,936	3,143 Added 31.23%	13,206 $638,000
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $2.02 Million - $2.26 Million	-37,529 Reduced 78.86%	10,063 $573,000
Q3 2020 Nov 16, 2020	BUY	$39.61 - $45.67 $1.37 Million - $1.58 Million	34,621 Added 266.91%	47,592 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$40.44 - $49.03 $1.15 Million - $1.39 Million	-28,433 Reduced 68.67%	12,971 $551,000
Q1 2020 May 15, 2020	BUY	$38.58 - $58.14 $240,121 - $361,863	6,224 Added 17.69%	41,404 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $315,645 - $358,279	-6,279 Reduced 15.15%	35,180 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $1.28 Million - $1.63 Million	-25,963 Reduced 38.51%	41,459 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $646,117 - $771,744	12,664 Added 23.13%	67,422 $4.1 Million
Q1 2019 May 15, 2019	SELL	$53.67 - $60.46 $327,494 - $368,926	-6,102 Reduced 10.03%	54,758 $0
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $242,808 - $313,476	4,484 Added 7.95%	60,860 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$56.2 - $69.7 $1.22 Million - $1.52 Million	-21,740 Reduced 27.83%	56,376 $0
Q2 2018 Aug 10, 2018	SELL	$46.6 - $67.0 $196,139 - $282,003	-4,209 Reduced 5.11%	78,116 $0
Q1 2018 May 11, 2018	SELL	$46.35 - $52.8 $2.3 Million - $2.62 Million	-49,627 Reduced 37.61%	82,325 $3.99 Million
Q4 2017 Feb 09, 2018	SELL	$52.25 - $59.65 $140,552 - $160,458	-2,690 Reduced 2.0%	131,952 $6.93 Million
Q3 2017 Nov 09, 2017	BUY	$56.0 - $64.3 $7.54 Million - $8.66 Million	134,642	134,642 $7.72 Million

Others Institutions Holding UVV

# of Institutions

225

Shares Held

19.6M

Call Options Held

57.7K

Put Options Held

36.6K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.3B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

More about UVV

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