Ken Griffin Weis Markets Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Weis Markets Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,900 shares of WMK stock, worth $195,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,300 12.12%

Holding current value

$195,750

Previous $207,000 3.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $247,366 - $300,592	-3,984 Reduced 12.89%	26,912 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $162,870 - $182,198	-2,644 Reduced 7.88%	30,896 $1.94 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $1.39 Million - $1.56 Million	-23,360 Reduced 41.05%	33,540 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $96,378 - $107,366	1,597 Added 2.89%	56,900 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $2.85 Million - $3.25 Million	-46,155 Reduced 45.49%	55,303 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $4.15 Million - $6 Million	69,737 Added 219.84%	101,458 $6.51 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $1.36 Million - $1.57 Million	-17,793 Reduced 35.94%	31,721 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $1.02 Million - $1.34 Million	14,142 Added 39.98%	49,514 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $456,149 - $546,303	6,403 Added 22.1%	35,372 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $1.07 Million - $1.27 Million	14,857 Added 105.28%	28,969 $2.16 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $105,571 - $136,495	1,761 Added 14.26%	14,112 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $275,142 - $351,006	5,214 Added 73.06%	12,351 $813,000
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $514,734 - $578,736	-10,079 Reduced 58.54%	7,137 $375,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $1.27 Million - $1.47 Million	-25,566 Reduced 59.76%	17,216 $889,000
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $298,679 - $379,298	6,363 Added 17.47%	42,782 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $1.4 Million - $1.58 Million	31,138 Added 589.62%	36,419 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $24,123 - $27,168	517 Added 10.85%	5,281 $253,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $2.98 Million - $4.08 Million	-69,575 Reduced 93.59%	4,764 $239,000
Q1 2020 May 15, 2020	BUY	$32.62 - $41.66 $23,616 - $30,161	724 Added 0.98%	74,339 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $1.35 Million - $1.56 Million	-37,550 Reduced 33.78%	73,615 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $720,281 - $860,370	20,244 Added 22.27%	111,165 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $1.1 Million - $1.3 Million	30,936 Added 51.57%	90,921 $3.31 Million
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $513,552 - $672,527	-12,718 Reduced 17.49%	59,985 $0
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $79,204 - $92,338	1,909 Added 2.7%	72,703 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $1.48 Million - $1.85 Million	34,039 Added 92.61%	70,794 $0
Q2 2018 Aug 10, 2018	SELL	$40.24 - $56.71 $63,941 - $90,112	-1,589 Reduced 4.14%	36,755 $0
Q1 2018 May 11, 2018	BUY	$37.27 - $42.02 $527,966 - $595,255	14,166 Added 58.59%	38,344 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$34.0 - $45.68 $491,776 - $660,715	14,464 Added 148.9%	24,178 $1 Million
Q3 2017 Nov 09, 2017	BUY	$41.86 - $47.65 $406,628 - $462,872	9,714	9,714 $423,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

More about WMK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account