Ken Griffin Usana Health Sciences Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,700 shares of USNA stock, worth $135,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,200 15.63%

Holding current value

$135,790

Previous $144,000 2.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.17 - $47.2 $2.62 Million - $3.42 Million	72,379 Added 204.43%	107,784 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $309,739 - $371,284	7,460 Added 26.7%	35,405 $1.6 Million
Q1 2024 May 15, 2024	SELL	$46.43 - $54.45 $851,108 - $998,122	-18,331 Reduced 39.61%	27,945 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $250,330 - $331,614	5,633 Added 13.86%	46,276 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $1.27 Million - $1.49 Million	21,996 Added 117.96%	40,643 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $1.28 Million - $1.44 Million	-21,149 Reduced 53.14%	18,647 $1.18 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $1.87 Million - $2.19 Million	34,436 Added 642.46%	39,796 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.66 - $59.68 $1.49 Million - $1.82 Million	-30,554 Reduced 85.08%	5,360 $285,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $1.03 Million - $1.4 Million	18,291 Added 103.79%	35,914 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $476,321 - $578,101	6,976 Added 65.52%	17,623 $1.28 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $635,945 - $841,225	8,172 Added 330.18%	10,647 $846,000
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $1.32 Million - $1.58 Million	-14,886 Reduced 85.74%	2,475 $253,000
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $2.96 Million - $3.86 Million	-38,037 Reduced 68.66%	17,361 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $594,994 - $692,976	8,071 Added 17.05%	55,398 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $2.72 Million - $3.42 Million	-37,551 Reduced 44.24%	47,327 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $1.64 Million - $2.65 Million	29,718 Added 53.88%	84,878 $6.23 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $241,352 - $440,317	5,272 Added 10.57%	55,160 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $2.62 Million - $3.17 Million	39,579 Added 383.93%	49,888 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $1.94 Million - $2.52 Million	-32,874 Reduced 76.13%	10,309 $705,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $8.58 Million - $11.1 Million	-121,174 Reduced 73.73%	43,183 $3.43 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $9.31 Million - $13.3 Million	111,711 Added 212.19%	164,357 $0
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $3.87 Million - $4.64 Million	-37,238 Reduced 41.43%	52,646 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$108.5 - $136.25 $8.61 Million - $10.8 Million	79,399 Added 757.26%	89,884 $0
Q2 2018 Aug 10, 2018	BUY	$85.8 - $119.6 $899,613 - $1.25 Million	10,485 New	10,485 $0
Q1 2018 May 11, 2018	SELL	$70.75 - $85.9 $627,481 - $761,847	-8,869 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$57.6 - $75.6 $253,958 - $333,320	-4,409 Reduced 33.21%	8,869 $657,000
Q3 2017 Nov 09, 2017	BUY	$54.4 - $59.55 $722,323 - $790,704	13,278	13,278 $766,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $705M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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