Ken Griffin Play Ags, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Play Ags, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of AGS stock, worth $36,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 24,500 87.35%

Holding current value

$36,053

Previous $220,000 84.09%

% of portfolio

0.0%

Previous 0.0%

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

150

Shares Held

33.5M

Call Options Held

92.5K

Put Options Held

1.3K

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $432M
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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