Ken Griffin Designer Brands Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Designer Brands Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 182,400 shares of DBI stock, worth $992,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,400

Previous 113,400 60.85%

Holding current value

$992,256

Previous $774,000 74.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.23 - $11.52 $1.38 Million - $1.93 Million	167,104 Added 106.16%	324,514 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$8.33 - $12.81 $1.15 Million - $1.77 Million	138,132 Added 716.53%	157,410 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $12.66 $180,634 - $244,059	19,278 New	19,278 $244,000
Q1 2023 May 15, 2023	SELL	$8.01 - $11.15 $1.46 Million - $2.03 Million	-182,158 Reduced 98.84%	2,129 $18,000
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $816,027 - $1.44 Million	87,934 Added 91.26%	184,287 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $970,357 - $1.46 Million	-77,381 Reduced 44.54%	96,353 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$13.03 - $15.84 $1.16 Million - $1.41 Million	-88,865 Reduced 33.84%	173,734 $2.27 Million
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $2.8 Million - $3.68 Million	-248,460 Reduced 48.62%	262,599 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $440,877 - $611,096	35,242 Added 7.41%	511,059 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $2.55 Million - $3.61 Million	212,404 Added 80.64%	475,817 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $3.05 Million - $3.94 Million	195,965 Added 290.54%	263,413 $4.36 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $530,808 - $1.28 Million	-73,826 Reduced 52.26%	67,448 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$5.41 - $8.26 $263,797 - $402,765	-48,761 Reduced 25.66%	141,274 $767,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $96,172 - $231,619	25,176 Added 15.27%	190,035 $1.29 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $261,588 - $1.37 Million	-82,520 Reduced 33.36%	164,859 $821,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $3.9 Million - $5.13 Million	-274,005 Reduced 52.55%	247,379 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $10.9 Million - $14.8 Million	-770,014 Reduced 59.63%	521,384 $8.93 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $22.9 Million - $30 Million	1,291,398 New	1,291,398 $24.8 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $307M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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