Ken Griffin Chuy'S Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,900 shares of CHUY stock, worth $408,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 8,500 28.24%

Holding current value

$408,531

Previous $220,000 85.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.32 - $33.91 $1.18 Million - $1.58 Million	-46,670 Reduced 50.24%	46,223 $1.2 Million
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $2.9 Million - $3.33 Million	89,492 Added 2631.34%	92,893 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $39.1 $10,089 - $12,355	-316 Reduced 8.5%	3,401 $130,000
Q3 2023 Nov 14, 2023	SELL	$34.55 - $41.95 $3.66 Million - $4.45 Million	-105,974 Reduced 96.61%	3,717 $132,000
Q2 2023 Aug 14, 2023	SELL	$33.76 - $43.02 $1.25 Million - $1.59 Million	-37,009 Reduced 25.23%	109,691 $4.48 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $37.06 $1.52 Million - $1.97 Million	-53,138 Reduced 26.59%	146,700 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$22.9 - $33.72 $2.8 Million - $4.12 Million	122,257 Added 157.59%	199,838 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$19.92 - $24.53 $378,699 - $466,339	-19,011 Reduced 19.68%	77,581 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.11 - $26.83 $361,981 - $508,213	-18,942 Reduced 16.4%	96,592 $1.92 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $32.6 $1.84 Million - $2.47 Million	75,739 Added 190.32%	115,534 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$27.22 - $34.71 $584,304 - $745,084	21,466 Added 117.11%	39,795 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.43 - $37.6 $1.36 Million - $1.74 Million	-46,226 Reduced 71.61%	18,329 $578,000
Q2 2021 Aug 16, 2021	BUY	$36.25 - $48.86 $1.27 Million - $1.72 Million	35,115 Added 119.28%	64,555 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $18.34 $687,916 - $1.46 Million	-79,620 Reduced 73.01%	29,440 $438,000
Q1 2020 May 15, 2020	BUY	$8.23 - $26.36 $188,253 - $602,958	22,874 Added 26.54%	109,060 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $29.02 $1.23 Million - $1.53 Million	-52,630 Reduced 37.91%	86,186 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$22.0 - $26.4 $2.13 Million - $2.55 Million	96,776 Added 230.2%	138,816 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$19.89 - $23.14 $2.41 Million - $2.8 Million	-121,148 Reduced 74.24%	42,040 $964,000
Q4 2018 Feb 14, 2019	BUY	$17.14 - $27.01 $861,010 - $1.36 Million	50,234 Added 44.47%	163,188 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$25.05 - $33.75 $1.1 Million - $1.48 Million	-43,805 Reduced 27.94%	112,954 $0
Q2 2018 Aug 10, 2018	BUY	$25.95 - $32.4 $584,160 - $729,356	22,511 Added 16.77%	156,759 $0
Q1 2018 May 11, 2018	SELL	$24.7 - $28.95 $1.19 Million - $1.39 Million	-48,080 Reduced 26.37%	134,248 $3.52 Million
Q4 2017 Feb 09, 2018	SELL	$20.7 - $28.2 $1.78 Million - $2.43 Million	-86,043 Reduced 32.06%	182,328 $5.11 Million
Q3 2017 Nov 09, 2017	BUY	$18.05 - $23.55 $4.84 Million - $6.32 Million	268,371	268,371 $5.65 Million

Others Institutions Holding CHUY

# of Institutions

149

Shares Held

16.7M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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