Ken Griffin Cresud Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cresud Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 28,900 shares of CRESY stock, worth $230,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 30,900 6.47%

Holding current value

$230,911

Previous $292,000 11.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.72 - $9.44 $553,964 - $677,386	-71,757 Reduced 99.9%	73 $0
Q4 2023 Feb 14, 2024	BUY	$6.32 - $9.91 $369,701 - $579,705	58,497 Added 438.74%	71,830 $680,000
Q3 2023 Nov 14, 2023	SELL	$6.64 - $8.24 $74,361 - $92,279	-11,199 Reduced 45.65%	13,333 $89,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.45 $212,157 - $308,560	-36,516 Reduced 59.82%	24,532 $189,000
Q1 2023 May 15, 2023	BUY	$5.99 - $7.83 $125,550 - $164,116	20,960 Added 52.28%	61,048 $388,000

Q4 2022 Feb 14, 2023	BUY	$4.94 - $6.71 $52,853 - $71,790	10,699 Added 36.4%	40,088 $268,000
Q3 2022 Nov 14, 2022	SELL	$0.4 - $6.99 $9,375 - $163,838	-23,439 Reduced 44.37%	29,389 $161,000
Q2 2022 Aug 15, 2022	BUY	$5.03 - $9.7 $195,435 - $376,883	38,854 Added 278.04%	52,828 $266,000
Q1 2022 May 16, 2022	SELL	$4.6 - $8.66 $345,418 - $650,288	-75,091 Reduced 84.31%	13,974 $115,000
Q4 2021 Feb 14, 2022	BUY	$4.44 - $5.85 $113,797 - $149,935	25,630 Added 40.4%	89,065 $420,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $6.79 $6,843 - $9,580	-1,411 Reduced 2.18%	63,435 $307,000
Q2 2021 Aug 16, 2021	BUY	$5.43 - $7.4 $159,642 - $217,560	29,400 Added 82.94%	64,846 $387,000
Q1 2021 May 17, 2021	BUY	$4.4 - $6.39 $155,962 - $226,499	35,446 New	35,446 $185,000
Q3 2020 Nov 16, 2020	SELL	$2.66 - $4.18 $90,894 - $142,834	-34,171 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.82 - $4.29 $13,944 - $21,214	-4,945 Reduced 12.64%	34,171 $101,000
Q1 2020 May 15, 2020	SELL	$2.39 - $6.81 $32,702 - $93,181	-13,683 Reduced 25.92%	39,116 $136,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $7.66 $69,403 - $129,982	16,969 Added 47.36%	52,799 $372,000
Q3 2019 Nov 14, 2019	BUY	$5.54 - $11.62 $48,691 - $102,128	8,789 Added 32.5%	35,830 $211,000
Q2 2019 Aug 14, 2019	BUY	$9.37 - $11.96 $33,975 - $43,366	3,626 Added 15.49%	27,041 $283,000
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.97 $259,672 - $327,107	23,415 New	23,415 $284,000

Others Institutions Holding CRESY

# of Institutions

Shares Held

7.43M

Call Options Held

53.5K

Put Options Held

87.7K

View Full List

About CRESUD INC

Ticker CRESY
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 59,216,500
Market Cap $473M
Description
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting,...

More about CRESY

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