Ken Griffin Caleres Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Caleres Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 116,700 shares of CAL stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,700

Previous 125,900 7.31%

Holding current value

$3.53 Million

Previous $5.17 Million 24.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.82 - $40.14 $1.14 Million - $1.4 Million	-34,755 Reduced 44.84%	42,749 $1.44 Million
Q1 2024 May 15, 2024	BUY	$29.2 - $41.11 $1.72 Million - $2.43 Million	59,075 Added 320.55%	77,504 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $442,111 - $556,810	17,565 Added 2032.99%	18,429 $566,000
Q3 2023 Nov 14, 2023	SELL	$23.57 - $29.82 $1.61 Million - $2.03 Million	-68,237 Reduced 98.75%	864 $24,000
Q2 2023 Aug 14, 2023	BUY	$17.26 - $25.15 $783,931 - $1.14 Million	45,419 Added 191.79%	69,101 $1.65 Million
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $849,060 - $1.1 Million	-40,470 Reduced 63.08%	23,682 $512,000
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $248,938 - $350,442	-12,688 Reduced 16.51%	64,152 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $2.65 Million - $3.45 Million	-113,296 Reduced 59.59%	76,840 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $839,243 - $1.27 Million	42,972 Added 29.2%	190,136 $4.99 Million
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $668,430 - $906,276	-37,280 Reduced 20.21%	147,164 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $1.97 Million - $2.69 Million	93,339 Added 102.45%	184,444 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$20.53 - $28.45 $337,513 - $467,718	16,440 Added 22.02%	91,105 $2.49 Million
Q1 2021 May 17, 2021	BUY	$14.53 - $21.8 $476,889 - $715,497	32,821 Added 78.44%	74,665 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $48,476 - $98,782	-6,312 Reduced 13.11%	41,844 $654,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $769,075 - $1.41 Million	-125,461 Reduced 72.26%	48,156 $460,000
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $372,900 - $1.2 Million	-110,653 Reduced 38.93%	173,617 $1.45 Million
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $345,557 - $2.5 Million	105,353 Added 58.88%	284,270 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $2.83 Million - $3.29 Million	-133,660 Reduced 42.76%	178,917 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $400,635 - $652,101	27,573 Added 9.67%	312,577 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $3.83 Million - $5.84 Million	209,212 Added 276.03%	285,004 $5.68 Million
Q1 2019 May 15, 2019	BUY	$23.51 - $31.1 $937,085 - $1.24 Million	39,859 Added 110.93%	75,792 $0
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $445,511 - $620,486	-16,476 Reduced 31.44%	35,933 $1 Million
Q3 2018 Nov 13, 2018	SELL	$32.87 - $40.48 $722,449 - $889,709	-21,979 Reduced 29.55%	52,409 $0
Q2 2018 Aug 10, 2018	BUY	$32.37 - $36.05 $122,649 - $136,593	3,789 Added 5.37%	74,388 $0
Q1 2018 May 11, 2018	BUY	$27.65 - $33.81 $984,201 - $1.2 Million	35,595 Added 101.69%	70,599 $2.37 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $33.77 $275,171 - $343,913	-10,184 Reduced 22.54%	35,004 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$22.72 - $30.59 $1.03 Million - $1.38 Million	45,188	45,188 $1.38 Million

Others Institutions Holding CAL

# of Institutions

225

Shares Held

31.3M

Call Options Held

735K

Put Options Held

472K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.1B
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

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