Ken Griffin Boot Barn Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 82,300 shares of BOOT stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,300

Previous 135,900 39.44%

Holding current value

$12.2 Million

Previous $17.5 Million 21.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $167.81 $8.7 Million - $12.6 Million	75,228 Added 26.94%	354,453 $59.3 Million
Q2 2024 Aug 14, 2024	BUY	$97.19 - $133.81 $27 Million - $37.2 Million	277,988 Added 22472.76%	279,225 $36 Million
Q1 2024 May 15, 2024	SELL	$69.94 - $95.15 $19.5 Million - $26.6 Million	-279,372 Reduced 99.56%	1,237 $117,000
Q4 2023 Feb 14, 2024	BUY	$68.57 - $82.23 $10.1 Million - $12.1 Million	146,672 Added 109.51%	280,609 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.41 - $101.69 $13.6 Million - $17.4 Million	-170,683 Reduced 56.03%	133,937 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$64.77 - $85.0 $19.7 Million - $25.8 Million	303,387 Added 24605.6%	304,620 $25.8 Million
Q1 2023 May 15, 2023	SELL	$61.99 - $87.42 $14.4 Million - $20.3 Million	-231,782 Reduced 99.47%	1,233 $94,000
Q4 2022 Feb 14, 2023	SELL	$51.49 - $67.35 $4.02 Million - $5.26 Million	-78,055 Reduced 25.09%	233,015 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $376,890 - $514,752	-6,808 Reduced 2.14%	311,070 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $2.58 Million - $3.85 Million	-38,672 Reduced 10.85%	317,878 $21.9 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $12.9 Million - $20.4 Million	166,369 Added 87.48%	356,550 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$90.6 - $130.75 $3.8 Million - $5.49 Million	41,978 Added 28.32%	190,181 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$75.85 - $98.82 $1.49 Million - $1.95 Million	-19,686 Reduced 11.73%	148,203 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$61.8 - $84.71 $2.48 Million - $3.4 Million	-40,128 Reduced 19.29%	167,889 $14.1 Million
Q1 2021 May 17, 2021	BUY	$41.86 - $65.6 $2.41 Million - $3.78 Million	57,579 Added 38.27%	208,017 $13 Million
Q4 2020 Feb 16, 2021	BUY	$29.38 - $43.79 $154,538 - $230,335	5,260 Added 3.62%	150,438 $6.52 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $30.24 $1.8 Million - $2.97 Million	98,344 Added 209.98%	145,178 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $377,805 - $1.02 Million	35,276 Added 305.21%	46,834 $1.01 Million
Q1 2020 May 15, 2020	SELL	$10.46 - $47.28 $191,449 - $865,365	-18,303 Reduced 61.29%	11,558 $149,000
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $6.81 Million - $9.29 Million	-207,800 Reduced 87.44%	29,861 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$29.19 - $36.84 $3.33 Million - $4.21 Million	-114,189 Reduced 32.45%	237,661 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $4.12 Million - $5.61 Million	157,484 Added 81.02%	351,850 $12.5 Million
Q1 2019 May 15, 2019	BUY	$17.43 - $29.44 $117,582 - $198,602	6,746 Added 3.6%	194,366 $0
Q4 2018 Feb 14, 2019	BUY	$15.51 - $29.47 $1.27 Million - $2.41 Million	81,857 Added 77.4%	187,620 $3.2 Million
Q3 2018 Nov 13, 2018	SELL	$21.32 - $31.39 $10.5 Million - $15.4 Million	-490,815 Reduced 82.27%	105,763 $0
Q2 2018 Aug 10, 2018	BUY	$16.92 - $24.66 $6.39 Million - $9.31 Million	377,735 Added 172.61%	596,578 $0
Q1 2018 May 11, 2018	BUY	$16.51 - $19.87 $3.17 Million - $3.81 Million	191,761 Added 708.08%	218,843 $3.88 Million
Q4 2017 Feb 09, 2018	SELL	$7.43 - $17.4 $3.81 Million - $8.93 Million	-513,223 Reduced 94.99%	27,082 $450,000
Q3 2017 Nov 09, 2017	BUY	$7.73 - $9.45 $4.18 Million - $5.11 Million	540,305	540,305 $4.81 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.42B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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