Ken Griffin Patterson Companies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 167,100 shares of PDCO stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,100

Previous 177,200 5.7%

Holding current value

$5.16 Million

Previous $4.27 Million 14.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $2.01 Million - $2.61 Million	98,308 Added 64.84%	249,915 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $7.29 Million - $8.73 Million	-322,348 Reduced 68.01%	151,607 $3.66 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $25.3 Million - $28.8 Million	-947,149 Reduced 66.65%	473,955 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $23.5 Million - $30 Million	922,966 Added 185.28%	1,421,104 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $18.1 Million - $22.1 Million	-644,274 Reduced 56.4%	498,138 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $1.79 Million - $2.28 Million	68,637 Added 6.39%	1,142,412 $38 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $4 Million - $4.9 Million	157,816 Added 17.23%	1,073,775 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $225,019 - $263,014	8,940 Added 0.99%	915,959 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $18.2 Million - $23.7 Million	-756,941 Reduced 45.49%	907,019 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $28.1 Million - $35.5 Million	1,013,240 Added 155.71%	1,663,960 $50.4 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $11.2 Million - $13.2 Million	408,192 Added 168.31%	650,720 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $17.4 Million - $21.6 Million	-635,738 Reduced 72.39%	242,528 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $17.3 Million - $19.3 Million	598,519 Added 213.95%	878,266 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $3.99 Million - $4.84 Million	-132,007 Reduced 32.06%	279,747 $8.5 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $4.09 Million - $4.81 Million	140,261 Added 51.66%	411,754 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $5.85 Million - $8.02 Million	242,254 Added 828.53%	271,493 $8.04 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $3.43 Million - $4.59 Million	-156,006 Reduced 84.22%	29,239 $705,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $4.3 Million - $7.48 Million	-327,864 Reduced 63.9%	185,245 $4.08 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $3.68 Million - $6.02 Million	-240,991 Reduced 31.96%	513,109 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $241,310 - $343,622	14,616 Added 1.98%	754,100 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $9.15 Million - $12.8 Million	570,290 Added 337.06%	739,484 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $4.29 Million - $5.08 Million	-204,194 Reduced 54.69%	169,194 $3.87 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $12.4 Million - $14.7 Million	-624,808 Reduced 62.59%	373,388 $0
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $10.9 Million - $14.8 Million	565,433 Added 130.66%	998,196 $19.6 Million
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $10.2 Million - $11.7 Million	-456,054 Reduced 51.31%	432,763 $0
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $13.8 Million - $16.3 Million	661,269 Added 290.61%	888,817 $0
Q1 2018 May 11, 2018	BUY	$21.69 - $38.13 $3.11 Million - $5.47 Million	143,540 Added 170.86%	227,548 $5.06 Million
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $14.5 Million - $17.3 Million	-434,130 Reduced 83.79%	84,008 $3.04 Million
Q3 2017 Nov 09, 2017	BUY	$36.27 - $41.72 $18.8 Million - $21.6 Million	518,138	518,138 $20 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

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