Ken Griffin Nomad Foods LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nomad Foods LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 20,500 shares of NOMD stock, worth $342,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,500

Previous 16,500 24.24%

Holding current value

$342,760

Previous $279,000 43.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.16 - $19.93 $3.21 Million - $3.72 Million	-186,860 Reduced 27.89%	483,210 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $8.73 Million - $10.9 Million	641,680 Added 2260.23%	670,070 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.22 - $18.65 $3.91 Million - $4.79 Million	-256,994 Reduced 90.05%	28,390 $432,000
Q2 2023 Aug 14, 2023	SELL	$17.05 - $19.63 $4.72 Million - $5.43 Million	-276,595 Reduced 49.22%	285,384 $5 Million
Q1 2023 May 15, 2023	SELL	$16.23 - $19.04 $1 Million - $1.17 Million	-61,625 Reduced 9.88%	561,979 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $5.95 Million - $8.07 Million	458,843 Added 278.49%	623,604 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $2.34 Million - $3.33 Million	164,761 New	164,761 $2.34 Million
Q1 2022 May 16, 2022	SELL	$19.87 - $26.76 $319,926 - $430,862	-16,101 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $320,394 - $387,081	-13,445 Reduced 45.51%	16,101 $408,000
Q3 2021 Nov 15, 2021	SELL	$25.94 - $28.57 $3.95 Million - $4.35 Million	-152,293 Reduced 83.75%	29,546 $815,000
Q2 2021 Aug 16, 2021	BUY	$27.81 - $31.64 $4.19 Million - $4.77 Million	150,810 Added 486.03%	181,839 $5.14 Million
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $1.79 Million - $2.11 Million	-75,715 Reduced 70.93%	31,029 $852,000
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $863,837 - $998,322	38,206 Added 55.74%	106,744 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $59.5 Million - $75.3 Million	-2,857,395 Reduced 97.66%	68,538 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $692,650 - $842,259	37,685 Added 1.3%	2,925,933 $62.8 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $2.76 Million - $3.98 Million	178,692 Added 6.59%	2,888,248 $53.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $1.03 Million - $1.22 Million	54,741 Added 2.06%	2,709,556 $60.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $4.08 Million - $4.72 Million	206,622 Added 8.44%	2,654,815 $54.4 Million
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $3.58 Million - $3.92 Million	-177,494 Reduced 6.76%	2,448,193 $52.3 Million
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $29.8 Million - $37.5 Million	1,741,811 Added 197.07%	2,625,687 $0
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $12.5 Million - $16 Million	-774,141 Reduced 46.69%	883,876 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$18.39 - $21.0 $5.46 Million - $6.24 Million	-297,142 Reduced 15.2%	1,658,017 $0
Q2 2018 Aug 10, 2018	BUY	$15.44 - $19.56 $13 Million - $16.5 Million	841,902 Added 75.63%	1,955,159 $0
Q1 2018 May 11, 2018	BUY	$15.7 - $17.16 $11.7 Million - $12.8 Million	746,670 Added 203.68%	1,113,257 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$14.34 - $16.91 $1.45 Million - $1.71 Million	100,963 Added 38.01%	366,587 $6.2 Million
Q3 2017 Nov 09, 2017	BUY	$13.95 - $15.36 $3.71 Million - $4.08 Million	265,624	265,624 $3.87 Million

Others Institutions Holding NOMD

# of Institutions

189

Shares Held

106M

Call Options Held

63.8K

Put Options Held

84.4K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.88B
Description
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...

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