Ken Griffin Vista Outdoor Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 99,000 shares of VSTO stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,000

Previous 199,600 50.4%

Holding current value

$4.4 Million

Previous $7.51 Million 48.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $1.94 Million - $2.17 Million	53,275 New	53,275 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $569,371 - $782,706	23,863 Added 11.47%	231,926 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $2.81 Million - $3.4 Million	102,423 Added 96.95%	208,063 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $20.4 Million - $25.1 Million	-867,699 Reduced 89.15%	105,640 $2.92 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $1.52 Million - $1.82 Million	60,957 Added 6.68%	973,339 $27 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $7.4 Million - $9.45 Million	318,804 Added 53.71%	912,382 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $753,633 - $991,147	31,129 Added 5.53%	593,578 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $1.71 Million - $2.49 Million	-61,438 Reduced 9.85%	562,449 $15.7 Million
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $20.4 Million - $31 Million	607,102 Added 3616.93%	623,887 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $5.9 Million - $7.44 Million	-153,254 Reduced 90.13%	16,785 $773,000
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $4.33 Million - $5.16 Million	112,376 Added 194.88%	170,039 $6.86 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $2.21 Million - $3.24 Million	-69,937 Reduced 54.81%	57,663 $2.67 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $11.2 Million - $16.8 Million	-464,097 Reduced 78.43%	127,600 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $6.37 Million - $8.58 Million	327,445 Added 123.91%	591,697 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $2.1 Million - $3.48 Million	-154,289 Reduced 36.86%	264,252 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $596,309 - $1.22 Million	84,703 Added 25.37%	418,541 $6.05 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $158,894 - $336,988	-33,103 Reduced 9.02%	333,838 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $1.95 Million - $3.37 Million	340,466 Added 1285.99%	366,941 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $1.16 Million - $2.43 Million	-263,181 Reduced 90.86%	26,475 $163,000
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $1.16 Million - $1.54 Million	151,850 Added 110.19%	289,656 $2.57 Million
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $237,179 - $363,357	29,759 Added 27.54%	137,806 $0
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $579,835 - $1.02 Million	58,158 Added 116.57%	108,047 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$15.53 - $18.92 $678,645 - $826,785	-43,699 Reduced 46.69%	49,889 $0
Q1 2018 May 11, 2018	SELL	$14.08 - $19.94 $6.75 Million - $9.56 Million	-479,396 Reduced 83.67%	93,588 $1.53 Million
Q3 2017 Nov 09, 2017	BUY	$20.49 - $24.3 $11.7 Million - $13.9 Million	572,984	572,984 $13.1 Million

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.51B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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