Ken Griffin Caseys General Stores Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Caseys General Stores Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 35,800 shares of CASY stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,800

Previous 48,400 26.03%

Holding current value

$14.5 Million

Previous $18.5 Million 27.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $53.4 Million - $58.9 Million	150,503 Added 77.82%	343,894 $129 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $10.2 Million - $12.7 Million	33,071 Added 20.63%	193,391 $73.8 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $20.5 Million - $24.2 Million	-75,652 Reduced 32.06%	160,320 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $25.3 Million - $27.5 Million	96,454 Added 69.13%	235,972 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $29.6 Million - $34.9 Million	123,979 Added 797.86%	139,518 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $8.52 Million - $9.69 Million	-39,746 Reduced 71.89%	15,539 $3.79 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $11.4 Million - $13 Million	55,249 Added 153469.44%	55,285 $12 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $8.38 Million - $10.5 Million	-42,042 Reduced 99.91%	36 $8,000
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $29.5 Million - $35 Million	-157,892 Reduced 78.96%	42,078 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $596,288 - $708,138	-3,281 Reduced 1.61%	199,970 $37 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $7.93 Million - $9.29 Million	46,168 Added 29.39%	203,251 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $14 Million - $15.5 Million	-76,994 Reduced 32.89%	157,083 $31 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $41.9 Million - $46.6 Million	223,906 Added 2201.42%	234,077 $44.1 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $17.5 Million - $20.5 Million	-90,468 Reduced 89.89%	10,171 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $3.36 Million - $3.87 Million	19,997 Added 24.8%	100,639 $18 Million
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $981,693 - $1.19 Million	6,563 Added 8.86%	80,642 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $2.22 Million - $3.12 Million	18,427 Added 33.11%	74,079 $11.1 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $2.57 Million - $3.78 Million	20,874 Added 60.02%	55,652 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $4.81 Million - $5.53 Million	31,299 Added 899.66%	34,778 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $5.72 Million - $6.93 Million	-44,433 Reduced 92.74%	3,479 $543,000
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $2.81 Million - $3.11 Million	-22,695 Reduced 32.14%	47,912 $0
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $16.8 Million - $19.2 Million	-140,296 Reduced 66.52%	70,607 $9.05 Million
Q3 2018 Nov 13, 2018	SELL	$102.85 - $129.74 $7.71 Million - $9.73 Million	-74,977 Reduced 26.23%	210,903 $0
Q2 2018 Aug 10, 2018	BUY	$96.17 - $109.58 $20.2 Million - $23 Million	209,566 Added 274.61%	285,880 $0
Q1 2018 May 11, 2018	SELL	$107.18 - $127.73 $2.51 Million - $2.99 Million	-23,428 Reduced 23.49%	76,314 $8.38 Million
Q4 2017 Feb 09, 2018	BUY	$104.79 - $124.81 $1.31 Million - $1.56 Million	12,511 Added 14.34%	99,742 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$102.94 - $110.92 $8.98 Million - $9.68 Million	87,231	87,231 $9.55 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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