Ken Griffin Clearfield, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Clearfield, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 32,900 shares of CLFD stock, worth $996,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,900

Previous 89,400 63.2%

Holding current value

$996,212

Previous $3.45 Million 62.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.23 - $43.4 $2.5 Million - $3 Million	-69,141 Reduced 59.59%	46,882 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$28.25 - $40.72 $1.29 Million - $1.86 Million	-45,682 Reduced 28.25%	116,023 $4.47 Million
Q1 2024 May 15, 2024	BUY	$25.09 - $31.55 $2.4 Million - $3.02 Million	95,761 Added 145.22%	161,705 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$23.01 - $29.66 $1.32 Million - $1.71 Million	-57,504 Reduced 46.58%	65,944 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $49.13 $2.97 Million - $5.11 Million	104,025 Added 535.58%	123,448 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$35.27 - $50.06 $1.99 Million - $2.82 Million	-56,336 Reduced 74.36%	19,423 $919,000
Q1 2023 May 15, 2023	SELL	$44.34 - $98.95 $852,658 - $1.9 Million	-19,230 Reduced 20.24%	75,759 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$87.26 - $131.62 $5.09 Million - $7.68 Million	58,375 Added 159.43%	94,989 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$62.97 - $127.28 $1.75 Million - $3.54 Million	27,801 Added 315.45%	36,614 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$50.73 - $68.98 $40,533 - $55,115	-799 Reduced 8.31%	8,813 $546,000
Q1 2022 May 16, 2022	SELL	$46.92 - $81.0 $9,853 - $17,010	-210 Reduced 2.14%	9,612 $626,000
Q3 2021 Nov 15, 2021	SELL	$33.79 - $46.24 $224,568 - $307,311	-6,646 Reduced 40.36%	9,822 $434,000
Q2 2021 Aug 16, 2021	BUY	$28.74 - $42.53 $473,290 - $700,384	16,468 New	16,468 $616,000
Q1 2018 May 11, 2018	SELL	$11.9 - $14.75 $162,827 - $201,824	-13,683 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.05 - $14.6 $36,427 - $44,135	3,023 Added 28.36%	13,683 $168,000
Q3 2017 Nov 09, 2017	BUY	$11.35 - $13.6 $120,991 - $144,976	10,660	10,660 $145,000

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $417M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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