Ken Griffin Digi International Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Digi International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of DGII stock, worth $84,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 7,500 58.67%

Holding current value

$84,692

Previous $239,000 70.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $458,984 - $680,391	-20,731 Reduced 53.34%	18,135 $415,000
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $2.26 Million - $3.15 Million	-98,516 Reduced 71.71%	38,866 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$22.07 - $26.9 $330,917 - $403,338	14,994 Added 12.25%	137,382 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $1.33 Million - $2.12 Million	49,348 Added 67.56%	122,388 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $592,573 - $812,355	-20,483 Reduced 21.9%	73,040 $2.88 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $37.46 $2.81 Million - $3.32 Million	88,587 Added 1794.71%	93,523 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$32.47 - $42.48 $160,271 - $209,681	4,936 New	4,936 $180,000
Q1 2022 May 16, 2022	BUY	$18.94 - $25.38 $873,759 - $1.17 Million	46,133 Added 137.2%	79,758 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$20.71 - $25.49 $12,011 - $14,784	-580 Reduced 1.7%	33,625 $826,000
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $606,112 - $869,149	34,205 New	34,205 $650,000
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $250,144 - $334,545	-16,982 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.57 - $15.99 $179,499 - $271,542	16,982 New	16,982 $265,000
Q2 2019 Aug 14, 2019	SELL	$10.89 - $13.1 $157,066 - $188,941	-14,423 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.07 - $14.08 $6,172 - $8,631	-613 Reduced 4.08%	14,423 $0
Q4 2018 Feb 14, 2019	BUY	$9.29 - $13.26 $13,981 - $19,956	1,505 Added 11.12%	15,036 $151,000
Q1 2018 May 11, 2018	BUY	$9.6 - $11.25 $129,897 - $152,223	13,531 New	13,531 $139,000

Others Institutions Holding DGII

# of Institutions

190

Shares Held

34.2M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $964M
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

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