Ken Griffin Whole Earth Brands, Inc. Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.76 - $3.66 $75,447 - $100,049	-27,336 Reduced 80.73%	6,524 $22,000
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.19 $795,235 - $968,614	-231,173 Reduced 87.22%	33,860 $121,000
Q2 2023 Aug 14, 2023	BUY	$2.15 - $4.02 $136,884 - $255,941	63,667 Added 31.62%	265,033 $1.07 Million
Q1 2023 May 15, 2023	BUY	$2.3 - $4.63 $290,239 - $584,264	126,191 Added 167.86%	201,366 $515,000
Q4 2022 Feb 14, 2023	SELL	$3.1 - $4.39 $192,550 - $272,676	-62,113 Reduced 45.24%	75,175 $305,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $10,003 - $188,628	28,580 Added 26.29%	137,288 $527,000
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $60,077 - $76,651	9,865 Added 9.98%	108,708 $674,000
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $410,625 - $663,506	61,379 Added 163.83%	98,843 $707,000
Q4 2021 Feb 14, 2022	BUY	$10.31 - $12.63 $201,075 - $246,322	19,503 Added 108.59%	37,464 $402,000
Q3 2021 Nov 15, 2021	SELL	$11.26 - $14.35 $57,167 - $72,854	-5,077 Reduced 22.04%	17,961 $208,000
Q2 2021 Aug 16, 2021	SELL	$12.74 - $14.5 $301,912 - $343,621	-23,698 Reduced 50.71%	23,038 $334,000
Q1 2021 May 17, 2021	SELL	$10.6 - $14.56 $724,859 - $995,656	-68,383 Reduced 59.4%	46,736 $610,000
Q4 2020 Feb 16, 2021	BUY	$7.85 - $11.58 $903,684 - $1.33 Million	115,119 New	115,119 $1.25 Million

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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