Ken Griffin J&J Snack Foods Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,300 shares of JJSF stock, worth $368,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 900 155.56%

Holding current value

$368,299

Previous $146,000 170.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.36 - $173.59 $3.51 Million - $3.82 Million	-22,010 Reduced 47.35%	24,470 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $1.42 Million - $1.78 Million	10,587 Added 29.5%	46,480 $7.55 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $2.83 Million - $3.41 Million	20,208 Added 128.84%	35,893 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $1.44 Million - $1.66 Million	-9,567 Reduced 37.89%	15,685 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $3.3 Million - $3.79 Million	21,415 Added 558.12%	25,252 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $4.16 Million - $4.57 Million	-27,958 Reduced 87.93%	3,837 $607,000
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $129,723 - $144,293	-934 Reduced 2.85%	31,795 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $3.66 Million - $4.66 Million	-28,414 Reduced 46.47%	32,729 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $3.28 Million - $4 Million	25,327 Added 70.71%	61,143 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $3.98 Million - $5.35 Million	33,482 Added 1434.53%	35,816 $5 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $2.35 Million - $2.58 Million	-15,743 Reduced 87.09%	2,334 $362,000
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $301,274 - $353,903	2,231 Added 14.08%	18,077 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $26,058 - $29,793	-171 Reduced 1.07%	15,846 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $596,558 - $688,434	-3,817 Reduced 19.24%	16,017 $2.79 Million
Q1 2021 May 17, 2021	SELL	$149.41 - $168.38 $532,945 - $600,611	-3,567 Reduced 15.24%	19,834 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $2.85 Million - $3.64 Million	-22,142 Reduced 48.62%	23,401 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $330,802 - $392,013	2,756 Added 6.44%	45,543 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $3.2 Million - $4.08 Million	-28,482 Reduced 39.96%	42,787 $5.44 Million
Q1 2020 May 15, 2020	BUY	$108.42 - $187.97 $4.11 Million - $7.12 Million	37,896 Added 113.55%	71,269 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $2.07 Million - $2.24 Million	-11,455 Reduced 25.55%	33,373 $6.15 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $5.72 Million - $6.93 Million	35,430 Added 377.0%	44,828 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $900,512 - $978,340	5,905 Added 169.05%	9,398 $1.51 Million
Q1 2019 May 15, 2019	SELL	$140.0 - $159.74 $358,820 - $409,413	-2,563 Reduced 42.32%	3,493 $0
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $177,256 - $201,877	1,260 Added 26.27%	6,056 $875,000
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $310,542 - $348,387	2,199 Added 84.67%	4,796 $0
Q2 2018 Aug 10, 2018	BUY	$128.82 - $157.01 $334,545 - $407,754	2,597 New	2,597 $0

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.07B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

More about JJSF

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