Ken Griffin Big 5 Sporting Goods Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 9,900 shares of BGFV stock, worth $29,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,900

Previous 34,000 70.88%

Holding current value

$29,304

Previous $215,000 84.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $498,530 - $859,681	141,628 New	141,628 $498,000
Q3 2023 Nov 14, 2023	BUY	$6.78 - $9.83 $51,094 - $74,078	7,536 New	7,536 $52,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $714,138 - $1.02 Million	-98,096 Reduced 74.38%	33,787 $259,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $137,231 - $221,059	16,183 Added 13.99%	131,883 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $1.22 Million - $1.79 Million	115,700 New	115,700 $1.24 Million

Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $1.17 Million - $1.54 Million	-76,727 Reduced 31.81%	164,463 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $3.45 Million - $8.75 Million	197,414 Added 450.96%	241,190 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $744,006 - $1.15 Million	-35,873 Reduced 45.04%	43,776 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $969,042 - $2.1 Million	60,189 Added 309.3%	79,649 $2.05 Million
Q1 2021 May 17, 2021	SELL	$10.16 - $17.1 $35,864 - $60,363	-3,530 Reduced 15.35%	19,460 $306,000
Q4 2020 Feb 16, 2021	BUY	$7.34 - $11.81 $168,746 - $271,511	22,990 New	22,990 $235,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $2.73 $41,216 - $158,481	-58,052 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.89 - $4.06 $13,508 - $61,622	15,178 Added 35.4%	58,052 $62,000
Q4 2019 Feb 14, 2020	SELL	$2.06 - $3.49 $60,965 - $103,286	-29,595 Reduced 40.84%	42,874 $129,000
Q3 2019 Nov 14, 2019	BUY	$1.64 - $2.46 $82,969 - $124,453	50,591 Added 231.24%	72,469 $150,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $837 - $1,380	-434 Reduced 1.95%	21,878 $43,000
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $45,566 - $74,304	-15,877 Reduced 41.57%	22,312 $0
Q4 2018 Feb 14, 2019	BUY	$2.32 - $5.44 $33,957 - $79,625	14,637 Added 62.15%	38,189 $98,000
Q3 2018 Nov 13, 2018	SELL	$4.8 - $7.5 $120,422 - $188,160	-25,088 Reduced 51.58%	23,552 $0
Q1 2018 May 11, 2018	SELL	$5.2 - $7.85 $235,814 - $355,989	-45,349 Reduced 48.25%	48,640 $352,000
Q4 2017 Feb 09, 2018	BUY	$6.05 - $8.15 $568,633 - $766,010	93,989	93,989 $715,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

8.49M

Call Options Held

22.9K

Put Options Held

65.6K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $65.6M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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