A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Traeger, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 32,300 shares of COOK stock, worth $95,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,300
Previous 7,700 319.48%
Holding current value
$95,285
Previous $18,000 555.56%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.15 - $3.92 $146,427 - $266,975
68,106 Added 118.18%
125,736 $462,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $119,294 - $155,601
57,630 New
57,630 $138,000
Q4 2023

Feb 14, 2024

SELL
$2.07 - $2.96 $43,770 - $62,589
-21,145 Reduced 40.45%
31,131 $84,000
Q3 2023

Nov 14, 2023

BUY
$2.54 - $5.95 $132,781 - $311,042
52,276 New
52,276 $142,000
Q1 2023

May 15, 2023

SELL
$2.62 - $4.37 $1.01 Million - $1.69 Million
-385,865 Reduced 73.25%
140,913 $579,000
Q4 2022

Feb 14, 2023

BUY
$2.54 - $4.23 $539,894 - $899,116
212,557 Added 67.65%
526,778 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$2.6 - $4.7 $683,464 - $1.24 Million
-262,871 Reduced 45.55%
314,221 $886,000

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $349M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.