Ken Griffin Central Garden & Pet Company C Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of CENTA stock, worth $20,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 47,366 98.73%

Holding current value

$20,087

Previous $2.09 Million 98.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.65 - $44.66 $251,039 - $323,561	-7,245 Reduced 15.3%	40,121 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $1.26 Million - $1.6 Million	35,645 Added 304.11%	47,366 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $1.78 Million - $2.16 Million	-50,263 Reduced 81.09%	11,721 $469,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $848,674 - $986,458	24,961 Added 67.42%	61,984 $2.26 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $1.28 Million - $1.53 Million	37,023 New	37,023 $1.45 Million

Q3 2022 Nov 14, 2022	BUY	$34.87 - $42.69 $300,300 - $367,646	8,612 Added 19.93%	51,816 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $254,160 - $289,061	-6,699 Reduced 13.42%	43,204 $1.73 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $1.17 Million - $1.4 Million	29,133 Added 140.26%	49,903 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $59,392 - $71,343	1,388 Added 7.16%	20,770 $993,000
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $22,029 - $26,560	-558 Reduced 2.8%	19,382 $833,000
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $1.32 Million - $1.91 Million	-36,392 Reduced 64.6%	19,940 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $114,334 - $131,274	-3,315 Reduced 5.56%	56,332 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $1.51 Million - $1.81 Million	45,566 Added 323.6%	59,647 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $2.08 Million - $2.8 Million	-81,405 Reduced 85.25%	14,081 $476,000
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $1.92 Million - $2.63 Million	85,321 Added 839.36%	95,486 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $6.22 Million - $7.61 Million	-253,823 Reduced 96.15%	10,165 $298,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $2.31 Million - $3.14 Million	111,751 Added 73.41%	263,988 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $608,888 - $717,880	26,200 Added 20.79%	152,237 $3.75 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $2.71 Million - $4.23 Million	116,381 Added 1205.27%	126,037 $0
Q2 2018 Aug 10, 2018	SELL	$34.12 - $41.3 $395,587 - $478,832	-11,594 Reduced 54.56%	9,656 $0
Q1 2018 May 11, 2018	SELL	$35.01 - $39.88 $414,798 - $472,498	-11,848 Reduced 35.8%	21,250 $842,000
Q4 2017 Feb 09, 2018	SELL	$34.19 - $40.73 $45,130 - $53,763	-1,320 Reduced 3.84%	33,098 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$33.62 - $37.19 $1.16 Million - $1.28 Million	34,418	34,418 $1.28 Million

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.39B

More about CENTA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account