Ken Griffin Fresh Del Monte Produce Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 6,700 shares of FDP stock, worth $221,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 4,700 42.55%

Holding current value

$221,301

Previous $102,000 93.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $497,547 - $708,273	23,414 Added 30.3%	100,683 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $683,420 - $827,415	31,787 Added 69.89%	77,269 $1.69 Million
Q1 2024 May 15, 2024	SELL	$23.18 - $27.6 $1.75 Million - $2.09 Million	-75,631 Reduced 62.45%	45,482 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $2.14 Million - $2.63 Million	99,451 Added 459.1%	121,113 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$24.99 - $28.5 $2.85 Million - $3.25 Million	-113,926 Reduced 84.02%	21,662 $559,000
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $1.06 Million - $1.29 Million	42,196 Added 45.18%	135,588 $3.49 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.13 $2.84 Million - $3.45 Million	-107,284 Reduced 53.46%	93,392 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $1.1 Million - $1.32 Million	46,397 Added 30.07%	200,676 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $1.69 Million - $2.27 Million	72,598 Added 88.88%	154,279 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$22.82 - $29.53 $1.31 Million - $1.7 Million	57,549 Added 238.48%	81,681 $2.41 Million
Q1 2022 May 16, 2022	BUY	$24.51 - $29.07 $244,879 - $290,438	9,991 Added 70.65%	24,132 $625,000
Q3 2021 Nov 15, 2021	BUY	$30.13 - $33.14 $152,096 - $167,290	5,048 Added 55.52%	14,141 $456,000
Q3 2020 Nov 16, 2020	SELL	$21.42 - $24.73 $604,429 - $697,831	-28,218 Reduced 75.63%	9,093 $208,000
Q1 2020 May 15, 2020	SELL	$24.4 - $36.67 $508,203 - $763,762	-20,828 Reduced 35.82%	37,311 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $1.38 Million - $1.76 Million	-50,012 Reduced 46.24%	58,139 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $216,017 - $341,226	8,982 Added 9.06%	108,151 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $1.47 Million - $1.76 Million	-59,392 Reduced 37.46%	99,169 $2.67 Million
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $28,174 - $38,565	1,095 Added 0.7%	158,561 $0
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $2.4 Million - $2.96 Million	87,900 Added 126.35%	157,466 $4.45 Million
Q3 2018 Nov 13, 2018	BUY	$33.66 - $45.01 $2.16 Million - $2.88 Million	64,059 Added 1163.23%	69,566 $0
Q2 2018 Aug 10, 2018	SELL	$43.43 - $51.81 $1.22 Million - $1.45 Million	-28,061 Reduced 83.59%	5,507 $0
Q1 2018 May 11, 2018	SELL	$44.7 - $49.43 $3.52 Million - $3.9 Million	-78,805 Reduced 70.13%	33,568 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$45.46 - $51.47 $5.11 Million - $5.78 Million	112,373	112,373 $5.11 Million

Others Institutions Holding FDP

# of Institutions

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.58B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

More about FDP

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