Magnetar Financial LLC Coca Cola CO Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Coca Cola CO stock. As of the latest transaction made, Magnetar Financial LLC holds 74,783 shares of KO stock, worth $4.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

74,783

Previous 14,787 405.73%

Holding current value

$4.7 Million

Previous $941,000 470.99%

% of portfolio

0.16%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $3.76 Million - $4.38 Million	59,996 Added 405.73%	74,783 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $179,289 - $198,095	-3,088 Reduced 17.28%	14,787 $941,000
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $1.08 Million - $1.12 Million	-18,289 Reduced 50.57%	17,875 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $1.89 Million - $2.17 Million	36,164 New	36,164 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $2.34 Million - $2.52 Million	39,144 New	39,144 $2.36 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $3.9 Million - $4.24 Million	-67,442 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $170,707 - $193,261	-3,264 Reduced 4.62%	67,442 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $5,194 - $5,690	99 Added 0.14%	70,706 $3.71 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $2.49 Million - $2.66 Million	47,365 Added 203.79%	70,607 $3.82 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $1.12 Million - $1.25 Million	23,242 New	23,242 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $906,521 - $1.06 Million	-20,645 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $177,872 - $210,516	-4,223 Reduced 16.98%	20,645 $922,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $934,042 - $1.5 Million	24,868 New	24,868 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1.04 Million - $1.18 Million	-23,263 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $259,918 - $277,622	5,941 Added 34.3%	23,263 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $493,821 - $533,398	11,885 Added 218.59%	17,322 $760,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $981,378 - $1.13 Million	-23,184 Reduced 81.0%	5,437 $236,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $2.99 Million - $3.16 Million	-66,651 Reduced 69.96%	28,621 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4.25 Million - $4.47 Million	95,272	95,272 $4.29 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Magnetar Financial LLC Coca Cola CO Transaction History