Ken Griffin Agilysys Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Agilysys Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 16,400 shares of AGYS stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 11,100 47.75%

Holding current value

$2.25 Million

Previous $1.16 Million 54.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $1.69 Million - $2.22 Million	21,297 Added 64.78%	54,175 $5.64 Million
Q1 2024 May 15, 2024	SELL	$74.6 - $91.4 $5.31 Million - $6.51 Million	-71,241 Reduced 68.42%	32,878 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $6.65 Million - $9.46 Million	104,119 New	104,119 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $85.53 $6.89 Million - $9.24 Million	-108,082 Reduced 98.73%	1,391 $95,000
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $8.16 Million - $9.37 Million	107,336 Added 5022.74%	109,473 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $112,513 - $171,344	2,137 New	2,137 $169,000
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $173,555 - $253,130	5,355 New	5,355 $253,000
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $495,434 - $627,185	-14,031 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $177,907 - $236,752	4,289 Added 44.03%	14,031 $623,000
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $345,175 - $401,902	-6,876 Reduced 41.38%	9,742 $510,000
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $441,396 - $559,680	9,648 Added 138.42%	16,618 $945,000
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $1.15 Million - $1.97 Million	-31,364 Reduced 81.82%	6,970 $334,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $380,991 - $651,508	-15,538 Reduced 28.84%	38,334 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$16.76 - $26.23 $401,787 - $628,811	23,973 Added 80.18%	53,872 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $9,862 - $16,675	-698 Reduced 2.28%	29,899 $537,000
Q1 2020 May 15, 2020	SELL	$13.0 - $36.85 $1.36 Million - $3.85 Million	-104,370 Reduced 77.33%	30,597 $511,000
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $2.48 Million - $2.84 Million	105,671 Added 360.7%	134,967 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $650,664 - $823,217	29,296 New	29,296 $750,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.45B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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