Ken Griffin Play Ags, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.3 - $11.71 $280,913 - $396,324	33,845 Added 1128166.62%	33,848 $389,000
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $181,378 - $231,365	-23,803 Reduced 99.99%	3 $0
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $1.17 Million - $1.57 Million	-181,837 Reduced 88.42%	23,806 $200,000
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $709,255 - $1.09 Million	-135,613 Reduced 39.74%	205,643 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $881,871 - $1.32 Million	-181,455 Reduced 34.71%	341,256 $1.93 Million
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $995,031 - $1.45 Million	203,483 Added 63.74%	522,711 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $1.07 Million - $1.68 Million	234,733 Added 277.81%	319,228 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $8.3 $533,509 - $1.05 Million	-126,424 Reduced 59.94%	84,495 $448,000
Q2 2022 Aug 15, 2022	SELL	$4.78 - $6.63 $103,372 - $143,380	-21,626 Reduced 9.3%	210,919 $1.09 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $8.48 $1.2 Million - $1.54 Million	181,117 Added 352.18%	232,545 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $268,601 - $434,260	-43,253 Reduced 45.68%	51,428 $349,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $204,502 - $295,230	-29,173 Reduced 23.55%	94,681 $746,000
Q2 2021 Aug 16, 2021	BUY	$7.44 - $10.83 $626,381 - $911,788	84,191 Added 212.27%	123,854 $1.23 Million
Q1 2021 May 17, 2021	BUY	$4.88 - $9.83 $71,760 - $144,550	14,705 Added 58.92%	39,663 $320,000
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $11,172 - $29,793	4,138 Added 19.88%	24,958 $179,000
Q3 2020 Nov 16, 2020	BUY	$2.99 - $4.36 $7,633 - $11,131	2,553 Added 13.98%	20,820 $73,000
Q2 2020 Aug 14, 2020	SELL	$1.44 - $5.92 $88,392 - $363,393	-61,384 Reduced 77.07%	18,267 $62,000
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $65,152 - $752,046	-62,050 Reduced 43.79%	79,651 $211,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $225,967 - $289,192	22,825 Added 19.2%	141,701 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $870,555 - $2.22 Million	104,760 Added 742.14%	118,876 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$17.62 - $25.67 $534,978 - $779,392	-30,362 Reduced 68.26%	14,116 $275,000
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $390,812 - $478,447	17,740 Added 66.35%	44,478 $0
Q4 2018 Feb 14, 2019	BUY	$19.17 - $29.88 $241,963 - $377,145	12,622 Added 89.42%	26,738 $614,000
Q3 2018 Nov 13, 2018	BUY	$27.61 - $32.04 $150,695 - $174,874	5,458 Added 63.04%	14,116 $0
Q1 2018 May 11, 2018	BUY	$18.5 - $23.26 $160,173 - $201,385	8,658 New	8,658 $201,000

Others Institutions Holding AGS

# of Institutions

131

Shares Held

31.8M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.4 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.3 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.6 Million
0.89% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $429M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

More about AGS

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