Ken Griffin Simply Good Foods CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Simply Good Foods CO stock. As of the latest transaction made, Citadel Advisors LLC holds 17,400 shares of SMPL stock, worth $644,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,400

Previous 29,300 40.61%

Holding current value

$644,148

Previous $1.16 Million 48.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $3.75 Million - $4.84 Million	113,447 New	113,447 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $2.32 Million - $2.76 Million	-70,992 Reduced 25.46%	207,816 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $7.19 Million - $8.29 Million	-207,887 Reduced 42.71%	278,808 $10.2 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $15.7 Million - $18.1 Million	455,990 Added 1485.07%	486,695 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $2.41 Million - $3 Million	-74,812 Reduced 70.9%	30,705 $1.17 Million

Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $3.1 Million - $4.1 Million	105,517 New	105,517 $3.38 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $22.7 Million - $28.5 Million	-672,160 Reduced 88.24%	89,576 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $2.44 Million - $2.99 Million	-71,580 Reduced 8.59%	761,736 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $7.09 Million - $7.85 Million	-207,637 Reduced 19.95%	833,316 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $7.84 Million - $9.25 Million	-253,238 Reduced 19.57%	1,040,953 $38 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $16.6 Million - $21.3 Million	613,559 Added 90.15%	1,294,191 $39.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $18.8 Million - $31.4 Million	-1,001,631 Reduced 59.54%	680,632 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $27.2 Million - $36.6 Million	1,443,030 Added 603.19%	1,682,263 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $1.91 Million - $2.43 Million	-121,178 Reduced 33.62%	239,233 $4.45 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $3.62 Million - $6.94 Million	246,317 Added 215.89%	360,411 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $9.43 Million - $11.6 Million	-406,060 Reduced 78.07%	114,094 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $4.73 Million - $5.76 Million	190,062 Added 57.58%	520,154 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $1.14 Million - $1.34 Million	54,180 Added 19.64%	330,092 $7.95 Million
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $2 Million - $2.24 Million	-105,796 Reduced 27.72%	275,912 $0
Q4 2018 Feb 14, 2019	BUY	$16.89 - $20.54 $19,339 - $23,518	1,145 Added 0.3%	381,708 $7.21 Million
Q3 2018 Nov 13, 2018	SELL	$15.05 - $19.45 $1.79 Million - $2.32 Million	-119,173 Reduced 23.85%	380,563 $0
Q2 2018 Aug 10, 2018	BUY	$12.28 - $14.49 $4.91 Million - $5.79 Million	399,459 Added 398.36%	499,736 $0
Q1 2018 May 11, 2018	BUY	$13.01 - $14.52 $909,828 - $1.02 Million	69,933 Added 230.47%	100,277 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$11.14 - $14.26 $338,032 - $432,705	30,344	30,344 $432,000

Others Institutions Holding SMPL

# of Institutions

304

Shares Held

83.2M

Call Options Held

302K

Put Options Held

216K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.66B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

More about SMPL

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