Ken Griffin Unilever PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unilever PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 1,209,400 shares of UL stock, worth $70 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,209,400

Previous 664,900 81.89%

Holding current value

$70 Million

Previous $36.6 Million 114.87%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $26.2 Million - $31.4 Million	479,122 New	479,122 $31.1 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $8.2 Million - $8.94 Million	-174,451 Reduced 98.65%	2,396 $120,000
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $8.18 Million - $8.65 Million	176,847 New	176,847 $8.57 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $6.43 Million - $7.65 Million	148,598 Added 1991.66%	156,059 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $8.57 Million - $9.68 Million	-197,920 Reduced 96.37%	7,461 $327,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $3.38 Million - $3.8 Million	-78,547 Reduced 27.66%	205,381 $9.41 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $6.44 Million - $8 Million	147,435 Added 108.02%	283,928 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $3.39 Million - $3.63 Million	-66,969 Reduced 32.91%	136,493 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $1.05 Million - $1.17 Million	19,510 Added 10.61%	203,462 $11 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $751,540 - $821,366	13,454 Added 7.89%	183,952 $10.8 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $7.91 Million - $9.27 Million	-151,998 Reduced 47.13%	170,498 $9.52 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $18.1 Million - $20.2 Million	318,830 Added 8696.94%	322,496 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $3.67 Million - $4.27 Million	-68,404 Reduced 94.91%	3,666 $226,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $485,160 - $565,955	-9,865 Reduced 12.04%	72,070 $3.96 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $1.95 Million - $2.66 Million	-43,610 Reduced 34.74%	81,935 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $6.46 Million - $7.15 Million	115,509 Added 1150.95%	125,545 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $3.72 Million - $4.11 Million	-63,380 Reduced 86.33%	10,036 $603,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $5.62 Million - $6.3 Million	-108,857 Reduced 59.72%	73,416 $0
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $8.01 Million - $8.68 Million	157,181 Added 626.42%	182,273 $9.52 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $1.01 Million - $1.07 Million	18,568 Added 284.61%	25,092 $0
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $2.08 Million - $2.34 Million	-40,587 Reduced 86.15%	6,524 $362,000
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $2.55 Million - $2.82 Million	47,111	47,111 $2.61 Million

Others Institutions Holding UL

# of Institutions

1,275

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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