Ken Griffin Wd 40 CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wd 40 CO stock. As of the latest transaction made, Citadel Advisors LLC holds 8,900 shares of WDFC stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 5,200 71.15%

Holding current value

$2.5 Million

Previous $1.14 Million 100.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $1.45 Million - $1.85 Million	-6,809 Reduced 20.1%	27,059 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $4.97 Million - $5.9 Million	22,789 Added 205.7%	33,868 $7.44 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $8.23 Million - $9.77 Million	-35,409 Reduced 76.17%	11,079 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $4.55 Million - $5.55 Million	22,830 Added 96.5%	46,488 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $596,915 - $744,297	-3,225 Reduced 12.0%	23,658 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $12.3 Million - $14.4 Million	-71,270 Reduced 72.61%	26,883 $5.07 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $8.29 Million - $9.59 Million	51,480 Added 110.3%	98,153 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $227,021 - $285,176	-1,530 Reduced 3.17%	46,673 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $1.45 Million - $1.83 Million	8,789 Added 22.3%	48,203 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $3.23 Million - $3.82 Million	18,589 Added 89.26%	39,414 $7.94 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $429,857 - $597,666	2,346 Added 12.7%	20,825 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $269,240 - $325,675	-1,287 Reduced 6.51%	18,479 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $561,509 - $657,379	2,511 Added 14.55%	19,766 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $2.37 Million - $3.13 Million	-9,879 Reduced 36.41%	17,255 $4.42 Million
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $2.44 Million - $3.14 Million	-9,443 Reduced 25.82%	27,134 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $570,445 - $821,910	3,044 Added 9.08%	36,577 $9.72 Million
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $1.5 Million - $1.66 Million	8,102 Added 31.86%	33,533 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $591,741 - $762,865	-3,836 Reduced 13.11%	25,431 $5.04 Million
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $1.76 Million - $2.2 Million	-10,567 Reduced 26.53%	29,267 $5.88 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $3.03 Million - $3.33 Million	16,828 Added 73.15%	39,834 $7.73 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $7.84 Million - $9.21 Million	-49,353 Reduced 68.21%	23,006 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $4.42 Million - $4.87 Million	28,268 Added 64.11%	72,359 $11.5 Million
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $3.85 Million - $4.22 Million	22,967 Added 108.72%	44,091 $0
Q4 2018 Feb 14, 2019	SELL	$150.28 - $183.6 $1.9 Million - $2.32 Million	-12,661 Reduced 37.48%	21,124 $3.87 Million
Q3 2018 Nov 13, 2018	SELL	$147.15 - $182.55 $500,751 - $621,217	-3,403 Reduced 9.15%	33,785 $0
Q2 2018 Aug 10, 2018	BUY	$128.15 - $150.6 $1.18 Million - $1.39 Million	9,198 Added 32.86%	37,188 $0
Q1 2018 May 11, 2018	SELL	$116.2 - $133.7 $415,415 - $477,977	-3,575 Reduced 11.33%	27,990 $3.69 Million
Q4 2017 Feb 09, 2018	SELL	$108.7 - $120.9 $257,945 - $286,895	-2,373 Reduced 6.99%	31,565 $3.73 Million
Q3 2017 Nov 09, 2017	BUY	$103.95 - $112.45 $3.53 Million - $3.82 Million	33,938	33,938 $3.8 Million

Others Institutions Holding WDFC

# of Institutions

393

Shares Held

12.2M

Call Options Held

60.7K

Put Options Held

116K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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