Ken Griffin Clps Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Clps Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 52,600 shares of CLPS stock, worth $72,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,600

Previous 45,700 15.1%

Holding current value

$72,588

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.88 - $1.09 $1,629 - $2,018	1,852 Added 10.06%	20,269 $17,000
Q1 2024 May 15, 2024	SELL	$0.96 - $1.13 $5,059 - $5,955	-5,270 Reduced 22.25%	18,417 $18,000
Q4 2023 Feb 14, 2024	BUY	$0.88 - $1.29 $6,142 - $9,004	6,980 Added 41.78%	23,687 $24,000
Q3 2023 Nov 14, 2023	SELL	$0.93 - $1.25 $6,882 - $9,250	-7,400 Reduced 30.7%	16,707 $17,000
Q2 2023 Aug 14, 2023	BUY	$1.06 - $1.38 $7,050 - $9,178	6,651 Added 38.1%	24,107 $28,000
Q1 2023 May 15, 2023	SELL	$1.08 - $1.74 $4,420 - $7,121	-4,093 Reduced 18.99%	17,456 $19,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $1.5 $13,303 - $19,005	-12,670 Reduced 37.03%	21,549 $24,000
Q3 2022 Nov 14, 2022	BUY	$1.32 - $1.92 $28,611 - $41,616	21,675 Added 172.79%	34,219 $45,000
Q2 2022 Aug 15, 2022	BUY	$1.53 - $2.2 $19,192 - $27,596	12,544 New	12,544 $20,000
Q1 2022 May 16, 2022	SELL	$1.67 - $2.37 $61,606 - $87,429	-36,890 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.96 - $3.22 $3,816 - $6,269	1,947 Added 5.57%	36,890 $0
Q1 2021 May 17, 2021	BUY	$3.05 - $10.84 $55,775 - $198,231	18,287 Added 109.79%	34,943 $177,000
Q4 2020 Feb 16, 2021	BUY	$2.64 - $4.33 $43,971 - $72,120	16,656 New	16,656 $51,000
Q1 2020 May 15, 2020	SELL	$1.68 - $4.82 $483,440 - $1.39 Million	-287,762 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.69 - $6.4 $149,386 - $355,417	55,534 Added 23.91%	287,762 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$4.86 - $5.96 $677,522 - $830,871	139,408 Added 150.19%	232,228 $0
Q2 2019 Aug 14, 2019	BUY	$5.56 - $10.07 $408,393 - $739,661	73,452 Added 379.24%	92,820 $524,000
Q1 2019 May 15, 2019	BUY	$2.23 - $15.99 $14,015 - $100,497	6,285 Added 48.04%	19,368 $0
Q2 2018 Aug 10, 2018	BUY	$4.92 - $16.8 $64,368 - $219,794	13,083 New	13,083 $0

Others Institutions Holding CLPS

# of Institutions

Shares Held

106K

Call Options Held

52.6K

Put Options Held

View Full List

About CLPS Inc

Ticker CLPS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 22,446,800
Market Cap $31M
Description
CLPS Incorporation provides information technology, consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the People's Republic of China and internationally. It offers IT consulting services in credit card business areas, such as credit card application, account setup, authorization and activation, s...

More about CLPS

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