Ken Griffin Floor & Decor Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 124,200 shares of FND stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,200

Previous 156,200 20.49%

Holding current value

$12.9 Million

Previous $20.2 Million 39.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $40.1 Million - $51.2 Million	403,841 Added 899.14%	448,755 $44.6 Million
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $1.11 Million - $1.48 Million	11,034 Added 32.57%	44,914 $5.82 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $13.1 Million - $19.7 Million	-170,025 Reduced 83.38%	33,880 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $17.4 Million - $22.4 Million	194,835 Added 2148.13%	203,905 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $802,150 - $942,917	9,070 New	9,070 $942,000
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $6.48 Million - $9.92 Million	-99,707 Reduced 80.91%	23,518 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $69.4 Million - $98.8 Million	-1,134,326 Reduced 90.2%	123,225 $7.76 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $89.7 Million - $144 Million	1,106,911 Added 734.81%	1,257,551 $102 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $7.7 Million - $9.69 Million	74,120 Added 96.86%	150,640 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $10.3 Million - $12.5 Million	-109,043 Reduced 58.76%	76,520 $8.09 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $3.38 Million - $4.13 Million	-39,218 Reduced 17.45%	185,563 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $1.11 Million - $1.55 Million	15,312 Added 7.31%	224,781 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $6.45 Million - $8.5 Million	111,929 Added 114.75%	209,469 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $2.31 Million - $4.98 Million	85,437 Added 705.92%	97,540 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $16.9 Million - $20.3 Million	-396,940 Reduced 97.04%	12,103 $614,000
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $494,096 - $696,979	-13,589 Reduced 3.22%	409,043 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $13.1 Million - $17.8 Million	367,968 Added 673.15%	422,632 $17.7 Million
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $10.2 Million - $16.2 Million	-390,168 Reduced 87.71%	54,664 $0
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $8.45 Million - $12.1 Million	351,992 Added 379.14%	444,832 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$30.17 - $51.79 $9.9 Million - $17 Million	-328,293 Reduced 77.95%	92,840 $0
Q4 2017 Feb 09, 2018	BUY	$36.43 - $49.59 $374,536 - $509,834	10,281 Added 2.5%	421,133 $20.5 Million
Q3 2017 Nov 09, 2017	BUY	$32.95 - $40.19 $13.5 Million - $16.5 Million	410,852	410,852 $16 Million

Others Institutions Holding FND

# of Institutions

485

Shares Held

116M

Call Options Held

2.06M

Put Options Held

2.27M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $11.1B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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