Ken Griffin Calavo Growers Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Calavo Growers Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,400 shares of CVGW stock, worth $245,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 83,400 87.53%

Holding current value

$245,959

Previous $2.45 Million 88.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.5 - $29.63 $191,859 - $232,032	-7,831 Reduced 3.67%	205,347 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $2.71 Million - $3.72 Million	124,803 Added 141.22%	213,178 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $1.86 Million - $2.83 Million	73,957 Added 512.95%	88,375 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $4.3 Million - $5.02 Million	-149,850 Reduced 91.22%	14,418 $418,000
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $1.3 Million - $1.92 Million	57,056 Added 53.22%	164,268 $4.73 Million

Q4 2022 Feb 14, 2023	SELL	$29.0 - $37.41 $104,342 - $134,601	-3,598 Reduced 3.25%	107,212 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $2.13 Million - $3.04 Million	-67,228 Reduced 37.76%	110,810 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $1.57 Million - $2.25 Million	53,582 Added 43.05%	178,038 $7.43 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $1.81 Million - $2.32 Million	52,201 Added 72.25%	124,456 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $1.99 Million - $2.41 Million	54,481 Added 306.52%	72,255 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $1.01 Million - $1.84 Million	-28,879 Reduced 61.9%	17,774 $680,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $451,686 - $574,197	-7,156 Reduced 13.3%	46,653 $2.96 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $149,852 - $181,708	2,138 Added 4.14%	53,809 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $316,371 - $365,940	-4,836 Reduced 8.56%	51,671 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $1.74 Million - $2.09 Million	30,570 Added 117.86%	56,507 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $8.34 Million - $10.3 Million	-157,510 Reduced 85.86%	25,937 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $6.55 Million - $7.39 Million	77,887 Added 73.78%	183,447 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $7.96 Million - $9.11 Million	92,478 Added 706.91%	105,560 $10 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $1.27 Million - $1.53 Million	-15,468 Reduced 54.18%	13,082 $1.27 Million
Q1 2019 May 15, 2019	SELL	$71.56 - $85.96 $2.27 Million - $2.73 Million	-31,749 Reduced 52.65%	28,550 $0
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $3.63 Million - $5.15 Million	51,380 Added 576.07%	60,299 $4.4 Million
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $997,222 - $1.16 Million	-10,810 Reduced 54.79%	8,919 $0
Q1 2018 May 11, 2018	BUY	$82.75 - $94.0 $1.31 Million - $1.49 Million	15,856 Added 409.4%	19,729 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$69.35 - $84.4 $268,592 - $326,881	3,873	3,873 $327,000

Others Institutions Holding CVGW

# of Institutions

138

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $419M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

More about CVGW

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