Ken Griffin United Breweries CO Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United Breweries CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,600 shares of CCU stock, worth $28,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Holding current value

$28,366

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.11 - $12.33 $310,690 - $378,913	30,731 New	30,731 $357,000
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $2.51 Million - $2.89 Million	-223,658 Reduced 91.77%	20,052 $240,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $13.49 $1.56 Million - $1.92 Million	142,591 Added 141.01%	243,710 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $17.67 $659,518 - $939,814	-53,187 Reduced 34.47%	101,119 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $17.1 $211,356 - $242,563	-14,185 Reduced 8.42%	154,306 $2.5 Million
Q1 2023 May 15, 2023	BUY	$12.68 - $16.47 $451,192 - $586,052	35,583 Added 26.77%	168,491 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$10.34 - $13.25 $50,914 - $65,243	4,924 Added 3.85%	132,908 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $464,257 - $617,702	49,024 Added 62.09%	127,984 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $15.19 $375,121 - $454,393	29,914 Added 60.99%	78,960 $997,000
Q1 2022 May 16, 2022	SELL	$13.57 - $17.64 $279,216 - $362,960	-20,576 Reduced 29.55%	49,046 $734,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $409,439 - $516,585	26,587 Added 61.78%	69,622 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $442,053 - $546,878	25,567 Added 146.36%	43,035 $744,000
Q2 2021 Aug 16, 2021	BUY	$17.47 - $20.14 $305,165 - $351,805	17,468 New	17,468 $351,000
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $233,824 - $295,000	-15,767 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $169,652 - $248,487	15,767 New	15,767 $232,000
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $222,854 - $278,042	-17,520 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.86 - $16.54 $89,377 - $114,953	-6,950 Reduced 28.4%	17,520 $251,000
Q1 2020 May 15, 2020	SELL	$12.23 - $20.06 $702,674 - $1.15 Million	-57,455 Reduced 70.13%	24,470 $327,000
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $1.47 Million - $1.83 Million	81,925 New	81,925 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$26.23 - $29.33 $3.6 Million - $4.03 Million	-137,275 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.16 - $29.46 $3.13 Million - $3.67 Million	124,598 Added 982.87%	137,275 $0
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $1.25 Million - $1.44 Million	-50,736 Reduced 80.01%	12,677 $318,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $28.23 $1.02 Million - $1.17 Million	41,378 Added 187.78%	63,413 $0
Q2 2018 Aug 10, 2018	SELL	$24.67 - $29.62 $1.16 Million - $1.4 Million	-47,216 Reduced 68.18%	22,035 $0
Q1 2018 May 11, 2018	BUY	$27.62 - $30.05 $1.5 Million - $1.63 Million	54,394 Added 366.12%	69,251 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$25.23 - $29.58 $374,842 - $439,470	14,857	14,857 $439,000

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.02B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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