Ken Griffin Accolade, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Accolade, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 22,800 shares of ACCD stock, worth $82,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 24,800 8.06%

Holding current value

$82,080

Previous $88,000 1.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.4 - $4.42 $593,167 - $771,117	174,461 Added 47.61%	540,886 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$3.58 - $10.13 $1.22 Million - $3.46 Million	341,369 Added 1362.42%	366,425 $1.31 Million
Q1 2024 May 15, 2024	SELL	$9.22 - $15.02 $288,604 - $470,156	-31,302 Reduced 55.54%	25,056 $262,000
Q4 2023 Feb 14, 2024	SELL	$6.5 - $12.85 $565,201 - $1.12 Million	-86,954 Reduced 60.67%	56,358 $676,000
Q3 2023 Nov 14, 2023	SELL	$10.45 - $15.02 $4.48 Million - $6.43 Million	-428,301 Reduced 74.93%	143,312 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$10.52 - $16.06 $19,788 - $30,208	1,881 Added 0.33%	571,613 $7.7 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $14.38 $2.89 Million - $5.68 Million	-394,895 Reduced 40.94%	569,732 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $3.03 Million - $5.55 Million	422,018 Added 77.78%	964,627 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $6.72 Million	525,389 Added 3051.04%	542,609 $6.2 Million
Q2 2022 Aug 15, 2022	SELL	$5.28 - $18.9 $1.31 Million - $4.7 Million	-248,827 Reduced 93.53%	17,220 $128,000
Q1 2022 May 16, 2022	SELL	$12.92 - $27.18 $3.14 Million - $6.6 Million	-242,915 Reduced 47.73%	266,047 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$21.96 - $42.69 $7.85 Million - $15.3 Million	357,627 Added 236.31%	508,962 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.3 - $54.56 $1.83 Million - $2.42 Million	44,321 Added 41.42%	151,335 $6.38 Million
Q2 2021 Aug 16, 2021	SELL	$38.61 - $55.0 $3.53 Million - $5.03 Million	-91,427 Reduced 46.07%	107,014 $5.81 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $3.41 Million - $5.29 Million	89,521 Added 82.19%	198,441 $9 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $3.62 Million - $6.5 Million	108,920 New	108,920 $4.74 Million

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $259M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

More about ACCD

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