Ken Griffin Cal Maine Foods Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 35,700 shares of CALM stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,700

Previous 62,100 42.51%

Holding current value

$3.43 Million

Previous $3.79 Million 29.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.82 - $74.9 $21.9 Million - $26.5 Million	354,040 Added 139.64%	607,577 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $414,319 - $471,837	7,499 Added 3.05%	253,537 $15.5 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $13.1 Million - $15 Million	241,959 Added 5931.82%	246,038 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $179,639 - $235,195	4,079 New	4,079 $234,000
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $9.68 Million - $13.3 Million	-218,006 Reduced 68.39%	100,766 $4.53 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $2.71 Million - $3.17 Million	-51,673 Reduced 13.95%	318,772 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $34.1 Million - $41.6 Million	-644,071 Reduced 63.49%	370,445 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $35.3 Million - $44.1 Million	725,296 Added 250.78%	1,014,516 $56.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $14 Million - $18.6 Million	-313,759 Reduced 52.03%	289,220 $14.3 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $19.6 Million - $28.7 Million	520,197 Added 628.39%	602,979 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $872,497 - $969,868	25,624 Added 44.83%	82,782 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $337,858 - $386,345	-9,678 Reduced 14.48%	57,158 $2.07 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $1.22 Million - $1.44 Million	33,540 Added 100.73%	66,836 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $7.83 Million - $8.72 Million	-214,191 Reduced 86.55%	33,296 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $8.9 Million - $10.8 Million	233,417 Added 1658.97%	247,487 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $4.77 Million - $5.67 Million	-124,245 Reduced 89.83%	14,070 $626,000
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $3.54 Million - $5.03 Million	114,305 Added 476.07%	138,315 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $508,479 - $596,134	13,527 Added 129.04%	24,010 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $1.91 Million - $2.27 Million	-49,658 Reduced 82.57%	10,483 $418,000
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $256,955 - $302,697	6,941 Added 13.05%	60,141 $2.51 Million
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $955,696 - $1.04 Million	-22,979 Reduced 30.16%	53,200 $0
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $3.37 Million - $4.13 Million	-82,351 Reduced 51.95%	76,179 $3.22 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $776,366 - $902,690	17,545 Added 12.44%	158,530 $0
Q2 2018 Aug 10, 2018	SELL	$43.3 - $51.55 $1.29 Million - $1.54 Million	-29,782 Reduced 17.44%	140,985 $0
Q1 2018 May 11, 2018	BUY	$40.3 - $46.55 $661,645 - $764,257	16,418 Added 10.64%	170,767 $7.46 Million
Q4 2017 Feb 09, 2018	BUY	$41.3 - $49.75 $6.37 Million - $7.68 Million	154,349	154,349 $6.86 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.24B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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