Ken Griffin Chefs' Warehouse, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 104,100 shares of CHEF stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,100

Previous 134,200 22.43%

Holding current value

$4.14 Million

Previous $3.95 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $3.59 Million - $4.84 Million	-125,694 Reduced 79.04%	33,336 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $1.14 Million - $1.94 Million	-63,873 Reduced 28.66%	159,030 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $1.75 Million - $3.14 Million	82,403 Added 58.65%	222,903 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $5.07 Million - $5.9 Million	-165,048 Reduced 54.02%	140,500 $5.02 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $4.54 Million - $5.82 Million	148,893 Added 95.05%	305,548 $10.4 Million

Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $652,702 - $866,285	-22,133 Reduced 12.38%	156,655 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $2.49 Million - $3.46 Million	85,837 Added 92.35%	178,788 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $718,990 - $918,081	22,624 Added 32.17%	92,951 $3.62 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $1.21 Million - $1.57 Million	44,842 Added 175.95%	70,327 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $244,634 - $305,027	-9,277 Reduced 26.69%	25,485 $830,000
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $549,178 - $1.11 Million	-42,277 Reduced 54.88%	34,762 $893,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $556,050 - $1.32 Million	65,727 Added 581.04%	77,039 $1.05 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $13,129 - $144,348	3,647 Added 47.58%	11,312 $114,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $829,795 - $1.01 Million	-25,345 Reduced 76.78%	7,665 $292,000
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $526,055 - $638,394	-15,495 Reduced 31.95%	33,010 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $1.33 Million - $1.49 Million	42,506 Added 708.55%	48,505 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.85 - $37.7 $161,073 - $226,162	5,999 New	5,999 $0

Others Institutions Holding CHEF

# of Institutions

189

Shares Held

37.7M

Call Options Held

561K

Put Options Held

417K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.52B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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