Ken Griffin Birks Group Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Birks Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 14,224 shares of BGI stock, worth $23,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,224

Holding current value

$23,327

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.18 - $2.81 $31,008 - $39,969	14,224 New	14,224 $31,000
Q2 2023 Aug 14, 2023	SELL	$5.2 - $9.92 $688,116 - $1.31 Million	-132,330 Reduced 70.17%	56,265 $298,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.32 $1.41 Million - $1.57 Million	188,595 New	188,595 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$2.17 - $3.72 $90,237 - $154,692	-41,584 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1.48 - $3.89 $22,592 - $59,380	-15,265 Reduced 26.85%	41,584 $97,000
Q1 2021 May 17, 2021	BUY	$0.84 - $4.53 $32,326 - $174,332	38,484 Added 209.55%	56,849 $190,000
Q4 2020 Feb 16, 2021	BUY	$0.65 - $1.15 $11,937 - $21,119	18,365 New	18,365 $16,000
Q1 2020 May 15, 2020	SELL	$0.38 - $0.99 $14,715 - $38,336	-38,724 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.9 - $1.16 $2,963 - $3,819	-3,293 Reduced 7.84%	38,724 $35,000
Q3 2019 Nov 14, 2019	BUY	$0.85 - $1.17 $10,968 - $15,097	12,904 Added 44.32%	42,017 $38,000
Q2 2019 Aug 14, 2019	BUY	$0.91 - $1.14 $15,888 - $19,904	17,460 Added 149.83%	29,113 $30,000
Q1 2019 May 15, 2019	SELL	$0.88 - $1.18 $4,110 - $5,511	-4,671 Reduced 28.61%	11,653 $0
Q4 2018 Feb 14, 2019	BUY	$0.85 - $1.69 $3,223 - $6,408	3,792 Added 30.26%	16,324 $15,000
Q2 2018 Aug 10, 2018	BUY	$1.04 - $1.6 $325 - $500	313 Added 2.56%	12,532 $0
Q1 2018 May 11, 2018	BUY	$1.07 - $1.47 $13,074 - $17,961	12,219 New	12,219 $13,000
Q4 2017 Feb 09, 2018	SELL	$1.3 - $2.69 $20,940 - $43,330	-16,108 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$1.33 - $2.0 $21,423 - $32,216	16,108	16,108 $30,000

Others Institutions Holding BGI

# of Institutions

Shares Held

338K

Call Options Held

Put Options Held

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About BIRKS GROUP INC.

Ticker BGI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 10,967,400
Market Cap $18M
Description
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding ba...

More about BGI

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