Ken Griffin Primo Water Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Primo Water Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 19,400 shares of PRMW stock, worth $424,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,400

Previous 9,300 108.6%

Holding current value

$424,084

Previous $139,000 153.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $118,195 - $151,882	-8,277 Reduced 2.34%	345,646 $6.29 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $793,168 - $949,602	-61,107 Reduced 14.72%	353,923 $5.33 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $3.93 Million - $4.88 Million	-316,572 Reduced 43.27%	415,030 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $5.55 Million - $6.84 Million	442,189 Added 152.79%	731,602 $9.17 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $4.62 Million - $5.32 Million	-325,658 Reduced 52.95%	289,413 $4.44 Million

Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $2.38 Million - $2.98 Million	-185,136 Reduced 23.14%	615,071 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $768,340 - $914,811	63,134 Added 8.57%	800,207 $10 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $4.73 Million - $5.61 Million	374,563 Added 103.32%	737,073 $9.86 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $3.33 Million - $4.38 Million	245,372 Added 209.47%	362,510 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $123,557 - $153,644	7,835 Added 7.17%	117,138 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $1.25 Million - $1.43 Million	79,576 Added 267.69%	109,303 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $309,761 - $342,266	19,348 Added 186.41%	29,727 $497,000
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $356,092 - $435,584	-24,919 Reduced 70.6%	10,379 $169,000
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $171,372 - $221,293	-13,677 Reduced 27.93%	35,298 $553,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $203,723 - $232,189	-15,387 Reduced 23.91%	48,975 $696,000
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $6.05 Million - $10.2 Million	-700,298 Reduced 91.58%	64,362 $883,000
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $5.46 Million - $12.1 Million	764,660 New	764,660 $6.93 Million

Others Institutions Holding PRMW

# of Institutions

267

Shares Held

131M

Call Options Held

558K

Put Options Held

100K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $3.52B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

More about PRMW

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