Ken Griffin Performance Food Group CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Performance Food Group CO stock. As of the latest transaction made, Citadel Advisors LLC holds 27,300 shares of PFGC stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,300

Previous 52,200 47.7%

Holding current value

$2.3 Million

Previous $3.45 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $26.8 Million - $34.3 Million	435,627 Added 26.67%	2,069,177 $162 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $74.5 Million - $83.5 Million	-1,126,325 Reduced 40.81%	1,633,550 $108 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $64.7 Million - $72.8 Million	939,998 Added 51.65%	2,759,875 $206 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $15 Million - $19.6 Million	281,248 Added 18.28%	1,819,877 $126 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $119 Million - $131 Million	-2,077,907 Reduced 57.46%	1,538,629 $90.6 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $43.3 Million - $49.5 Million	790,176 Added 27.96%	3,616,536 $218 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $71.8 Million - $83.4 Million	1,330,463 Added 88.94%	2,826,360 $171 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $105 Million - $146 Million	-2,379,180 Reduced 61.4%	1,495,897 $87.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $1.6 Million - $1.99 Million	37,363 Added 0.97%	3,875,077 $166 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $7.06 Million - $9.79 Million	181,570 Added 4.97%	3,837,714 $176 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $8.27 Million - $11.5 Million	200,469 Added 5.8%	3,656,144 $186 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $17.7 Million - $22.2 Million	454,800 Added 15.16%	3,455,675 $159 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $9.51 Million - $11.2 Million	-223,256 Reduced 6.92%	3,000,875 $139 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $41.8 Million - $52.1 Million	886,767 Added 37.94%	3,224,131 $156 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $20.7 Million - $26.6 Million	-445,903 Reduced 16.02%	2,337,364 $135 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $21.6 Million - $32.2 Million	666,916 Added 31.51%	2,783,267 $133 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $25.7 Million - $39 Million	1,014,864 Added 92.14%	2,116,351 $73.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $15.4 Million - $23.7 Million	724,398 Added 192.1%	1,101,487 $32.1 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $1.37 Million - $6.47 Million	-119,774 Reduced 24.11%	377,089 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $20.4 Million - $25.3 Million	490,902 Added 8235.23%	496,863 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $3.05 Million - $3.6 Million	-76,829 Reduced 92.8%	5,961 $274,000
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $1.69 Million - $1.8 Million	43,770 Added 112.17%	82,790 $3.31 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $1.89 Million - $2.37 Million	-59,878 Reduced 60.55%	39,020 $0
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $13.8 Million - $17.3 Million	-487,916 Reduced 83.15%	98,898 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $6.5 Million - $7.88 Million	-202,480 Reduced 25.65%	586,814 $0
Q2 2018 Aug 10, 2018	SELL	$29.0 - $37.8 $25.6 Million - $33.4 Million	-883,567 Reduced 52.82%	789,294 $0
Q1 2018 May 11, 2018	SELL	$29.45 - $35.0 $15.9 Million - $18.9 Million	-540,401 Reduced 24.42%	1,672,861 $49.9 Million
Q4 2017 Feb 09, 2018	BUY	$26.8 - $33.2 $23.4 Million - $29 Million	874,348 Added 65.3%	2,213,262 $73.3 Million
Q3 2017 Nov 09, 2017	BUY	$25.95 - $29.4 $34.7 Million - $39.4 Million	1,338,914	1,338,914 $37.8 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.1B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

More about PFGC

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