Ken Griffin Unifi Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unifi Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 11,900 shares of UFI stock, worth $65,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 8,300 43.37%

Holding current value

$65,688

Previous $48,000 81.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.52 - $7.75 $177,070 - $248,604	32,078 Added 72.42%	76,375 $560,000
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.77 $11,957 - $14,745	2,178 Added 5.17%	44,297 $260,000
Q1 2024 May 15, 2024	SELL	$5.59 - $7.02 $125,277 - $157,325	-22,411 Reduced 34.73%	42,119 $252,000
Q4 2023 Feb 14, 2024	SELL	$6.02 - $6.98 $20,371 - $23,620	-3,384 Reduced 4.98%	64,530 $429,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $8.8 $282,831 - $413,441	-46,982 Reduced 40.89%	67,914 $482,000
Q2 2023 Aug 14, 2023	BUY	$7.17 - $8.94 $223,101 - $278,177	31,116 Added 37.14%	114,896 $927,000
Q1 2023 May 15, 2023	SELL	$7.15 - $10.47 $146,718 - $214,844	-20,520 Reduced 19.67%	83,780 $684,000
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $273,848 - $399,925	40,934 Added 64.6%	104,300 $898,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $85,096 - $133,919	-9,160 Reduced 12.63%	63,366 $602,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $164,510 - $239,215	13,364 Added 22.59%	72,526 $1.02 Million
Q1 2022 May 16, 2022	BUY	$17.38 - $24.24 $702,673 - $980,023	40,430 Added 215.83%	59,162 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $441,086 - $548,401	-21,901 Reduced 53.9%	18,732 $433,000
Q3 2021 Nov 15, 2021	BUY	$20.7 - $24.9 $385,434 - $463,638	18,620 Added 84.59%	40,633 $891,000
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $794,821 - $960,947	-33,159 Reduced 60.1%	22,013 $536,000
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $288,229 - $498,789	-16,386 Reduced 22.9%	55,172 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$12.71 - $18.44 $256,208 - $371,713	20,158 Added 39.22%	71,558 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$10.91 - $13.51 $953,053 - $1.18 Million	-87,356 Reduced 62.96%	51,400 $660,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $114,178 - $213,464	13,417 Added 10.7%	138,756 $1.79 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $302,944 - $1.04 Million	37,963 Added 43.45%	125,339 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $1.2 Million - $1.58 Million	57,652 Added 193.96%	87,376 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $241,369 - $335,946	-14,074 Reduced 32.13%	29,724 $651,000
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $101,056 - $125,205	-5,948 Reduced 11.96%	43,798 $796,000
Q1 2019 May 15, 2019	BUY	$18.33 - $24.9 $266,206 - $361,622	14,523 Added 41.23%	49,746 $0
Q3 2018 Nov 13, 2018	SELL	$28.3 - $33.09 $309,630 - $362,037	-10,941 Reduced 23.7%	35,223 $0
Q2 2018 Aug 10, 2018	BUY	$29.61 - $38.1 $1.37 Million - $1.76 Million	46,164 New	46,164 $0
Q1 2018 May 11, 2018	SELL	$33.97 - $37.32 $257,050 - $282,400	-7,567 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.72 - $38.86 $262,726 - $294,053	7,567	7,567 $271,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $99.4M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

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