Ken Griffin Mission Produce, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mission Produce, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 35,900 shares of AVO stock, worth $350,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,900

Previous 17,400 106.32%

Holding current value

$350,384

Previous $175,000 143.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.46 - $10.55 $13,290 - $16,574	-1,571 Reduced 42.35%	2,139 $21,000
Q3 2023 Nov 14, 2023	SELL	$8.77 - $12.21 $453,005 - $630,695	-51,654 Reduced 93.3%	3,710 $35,000
Q2 2023 Aug 14, 2023	BUY	$10.89 - $13.4 $371,566 - $457,208	34,120 Added 160.61%	55,364 $671,000
Q1 2023 May 15, 2023	SELL	$10.42 - $12.62 $366,773 - $444,211	-35,199 Reduced 62.36%	21,244 $236,000
Q4 2022 Feb 14, 2023	BUY	$11.62 - $16.64 $493,768 - $707,083	42,493 Added 304.61%	56,443 $655,000

Q3 2022 Nov 14, 2022	SELL	$14.18 - $16.81 $169,380 - $200,795	-11,945 Reduced 46.13%	13,950 $202,000
Q2 2022 Aug 15, 2022	BUY	$12.3 - $14.69 $136,271 - $162,750	11,079 Added 74.78%	25,895 $369,000
Q1 2022 May 16, 2022	BUY	$11.58 - $15.89 $43,668 - $59,921	3,771 Added 34.14%	14,816 $187,000
Q4 2021 Feb 14, 2022	SELL	$15.7 - $20.52 $42,154 - $55,096	-2,685 Reduced 19.56%	11,045 $173,000
Q3 2021 Nov 15, 2021	SELL	$18.06 - $20.91 $1.2 Million - $1.39 Million	-66,479 Reduced 82.88%	13,730 $252,000
Q1 2021 May 17, 2021	SELL	$15.0 - $21.74 $512,475 - $742,747	-34,165 Reduced 29.87%	80,209 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$11.86 - $15.05 $1.36 Million - $1.72 Million	114,374 New	114,374 $1.72 Million

Others Institutions Holding AVO

# of Institutions

115

Shares Held

20M

Call Options Held

504K

Put Options Held

235K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $690M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

More about AVO

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