Ken Griffin One Water Marine Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in One Water Marine Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 17,600 shares of ONEW stock, worth $415,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,600

Previous 6,900 155.07%

Holding current value

$415,536

Previous $194,000 150.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.94 - $33.04 $85,753 - $118,349	3,582 New	3,582 $100,000
Q3 2023 Nov 14, 2023	SELL	$24.59 - $38.27 $97,819 - $152,238	-3,978 Reduced 80.2%	982 $25,000
Q2 2023 Aug 14, 2023	SELL	$25.07 - $36.24 $321,698 - $465,031	-12,832 Reduced 72.12%	4,960 $179,000
Q1 2023 May 15, 2023	SELL	$23.74 - $33.57 $378,961 - $535,877	-15,963 Reduced 47.29%	17,792 $497,000
Q4 2022 Feb 14, 2023	SELL	$27.6 - $35.37 $187,072 - $239,737	-6,778 Reduced 16.72%	33,755 $965,000
Q3 2022 Nov 14, 2022	SELL	$30.11 - $42.97 $552,759 - $788,843	-18,358 Reduced 31.17%	40,533 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$30.44 - $36.44 $918,222 - $1.1 Million	-30,165 Reduced 33.87%	58,891 $1.95 Million
Q1 2022 May 16, 2022	BUY	$34.34 - $60.4 $2.2 Million - $3.87 Million	64,080 Added 256.57%	89,056 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $60.97 $262,832 - $384,659	6,309 Added 33.8%	24,976 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$36.99 - $47.19 $1.62 Million - $2.07 Million	-43,768 Reduced 70.1%	18,667 $751,000
Q2 2021 Aug 16, 2021	BUY	$40.42 - $55.05 $2.17 Million - $2.95 Million	53,603 Added 606.92%	62,435 $2.62 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $44.1 $3,854 - $5,733	-130 Reduced 1.45%	8,832 $353,000
Q4 2020 Feb 16, 2021	SELL	$18.63 - $30.82 $22,225 - $36,768	-1,193 Reduced 11.75%	8,962 $261,000
Q3 2020 Nov 16, 2020	BUY	$19.61 - $30.63 $199,139 - $311,047	10,155 New	10,155 $208,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

11.1M

Call Options Held

17.6K

Put Options Held

238K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $334M
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...

More about ONEW

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