Ken Griffin Safe Bulkers, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 140,900 shares of SB stock, worth $601,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,900

Previous 158,300 10.99%

Holding current value

$601,642

Previous $921,000 20.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.71 - $6.29 $43,091 - $57,547	9,149 Added 84.05%	20,034 $116,000
Q1 2024 May 15, 2024	SELL	$3.87 - $5.13 $380,804 - $504,786	-98,399 Reduced 90.04%	10,885 $53,000
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.08 $340,966 - $445,878	109,284 New	109,284 $429,000
Q4 2022 Feb 14, 2023	SELL	$2.51 - $3.13 $352,135 - $439,117	-140,293 Reduced 49.11%	145,393 $423,000
Q3 2022 Nov 14, 2022	SELL	$2.42 - $25.33 $1.72 Million - $18 Million	-711,024 Reduced 71.34%	285,686 $706,000
Q2 2022 Aug 15, 2022	BUY	$3.8 - $5.07 $3.03 Million - $4.04 Million	796,970 Added 399.0%	996,710 $3.81 Million
Q1 2022 May 16, 2022	SELL	$3.24 - $4.76 $55,112 - $80,967	-17,010 Reduced 7.85%	199,740 $950,000
Q4 2021 Feb 14, 2022	BUY	$3.4 - $5.28 $224,104 - $348,020	65,913 Added 43.7%	216,750 $817,000
Q3 2021 Nov 15, 2021	SELL	$3.1 - $5.2 $49,135 - $82,420	-15,850 Reduced 9.51%	150,837 $780,000
Q2 2021 Aug 16, 2021	BUY	$2.12 - $4.42 $194,592 - $405,707	91,789 Added 122.55%	166,687 $668,000
Q1 2021 May 17, 2021	BUY	$1.35 - $3.12 $101,112 - $233,681	74,898 New	74,898 $184,000
Q4 2020 Feb 16, 2021	SELL	$0.85 - $1.3 $14,812 - $22,655	-17,427 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.02 - $1.36 $17,775 - $23,700	17,427 New	17,427 $18,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $1.4 $59,697 - $99,496	-71,069 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.86 - $1.74 $24,741 - $50,058	28,769 Added 68.01%	71,069 $85,000
Q4 2019 Feb 14, 2020	BUY	$1.56 - $1.95 $45,982 - $57,478	29,476 Added 229.85%	42,300 $72,000
Q3 2019 Nov 14, 2019	SELL	$1.62 - $2.32 $240,864 - $344,942	-148,682 Reduced 92.06%	12,824 $22,000
Q4 2018 Feb 14, 2019	BUY	$1.69 - $3.04 $76,288 - $137,228	45,141 Added 38.79%	161,506 $287,000
Q3 2018 Nov 13, 2018	BUY	$2.52 - $3.59 $11,014 - $15,691	4,371 Added 3.9%	116,365 $0
Q2 2018 Aug 10, 2018	BUY	$2.88 - $3.87 $194,365 - $261,178	67,488 Added 151.64%	111,994 $0
Q1 2018 May 11, 2018	BUY	$3.02 - $3.9 $34,343 - $44,350	11,372 Added 34.32%	44,506 $141,000
Q4 2017 Feb 09, 2018	BUY	$2.86 - $3.59 $33,627 - $42,211	11,758 Added 55.01%	33,134 $107,000
Q3 2017 Nov 09, 2017	BUY	$2.54 - $3.57 $54,295 - $76,312	21,376	21,376 $59,000

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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