Ken Griffin Middleby Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Middleby Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 52,300 shares of MIDD stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,300

Previous 57,100 8.41%

Holding current value

$7.43 Million

Previous $7 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $4.28 Million - $5.21 Million	35,961 Added 124003.45%	35,990 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $3,555 - $4,597	29 New	29 $3,000
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $35.3 Million - $47.3 Million	-317,823 Reduced 93.8%	21,008 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $32.8 Million - $39 Million	256,823 Added 313.17%	338,831 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $69.4 Million - $77.7 Million	-525,631 Reduced 86.5%	82,008 $12.1 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $16.2 Million - $19.5 Million	-121,087 Reduced 16.62%	607,639 $89.1 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $45.6 Million - $53.4 Million	367,591 Added 101.79%	728,726 $97.6 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $22.5 Million - $29.2 Million	182,248 Added 101.88%	361,135 $46.3 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $80.2 Million - $105 Million	-646,854 Reduced 78.34%	178,887 $22.4 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $71.8 Million - $87.4 Million	437,851 Added 112.88%	825,741 $135 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $114 Million - $135 Million	-684,697 Reduced 63.84%	387,890 $76.3 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $38.7 Million - $44.7 Million	230,367 Added 27.35%	1,072,587 $183 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $32.4 Million - $37.1 Million	202,461 Added 31.65%	842,220 $146 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $61.7 Million - $83.3 Million	489,337 Added 325.31%	639,759 $106 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $37.9 Million - $58.4 Million	-420,191 Reduced 73.64%	150,422 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $5.28 Million - $7.78 Million	74,377 Added 14.99%	570,613 $51.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $20.4 Million - $36.8 Million	419,229 Added 544.4%	496,236 $39.2 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $5.25 Million - $13.9 Million	-119,686 Reduced 60.85%	77,007 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $6.49 Million - $7.48 Million	59,944 Added 43.84%	196,693 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $18.8 Million - $25 Million	-175,575 Reduced 56.22%	136,749 $16 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $23.3 Million - $25 Million	179,326 Added 134.83%	312,324 $42.4 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $11.8 Million - $15.3 Million	-117,242 Reduced 46.85%	132,998 $0
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $4.28 Million - $5.48 Million	43,608 Added 21.1%	250,240 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $19.2 Million - $25.2 Million	194,148 Added 1555.17%	206,632 $0
Q2 2018 Aug 10, 2018	SELL	$99.04 - $131.63 $78.8 Million - $105 Million	-795,406 Reduced 98.45%	12,484 $0
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $92.1 Million - $108 Million	-780,595 Reduced 49.14%	807,890 $100 Million
Q4 2017 Feb 09, 2018	BUY	$108.72 - $134.95 $98.5 Million - $122 Million	906,045 Added 132.77%	1,588,485 $214 Million
Q3 2017 Nov 09, 2017	BUY	$115.72 - $131.74 $79 Million - $89.9 Million	682,440	682,440 $87.5 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.5M

Call Options Held

441K

Put Options Held

894K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.65B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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