Ken Griffin Egain Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.68 - $8.24 $90,851 - $131,798	-15,995 Reduced 99.62%	61 $0
Q4 2023 Feb 14, 2024	SELL	$5.81 - $8.46 $83,460 - $121,527	-14,365 Reduced 47.22%	16,056 $133,000
Q3 2023 Nov 14, 2023	BUY	$5.8 - $7.6 $116,394 - $152,516	20,068 Added 193.84%	30,421 $186,000
Q2 2023 Aug 14, 2023	SELL	$6.55 - $7.67 $75,724 - $88,672	-11,561 Reduced 52.76%	10,353 $77,000
Q1 2023 May 15, 2023	BUY	$7.14 - $10.03 $156,465 - $219,797	21,914 New	21,914 $166,000
Q3 2022 Nov 14, 2022	BUY	$7.31 - $10.2 $69,715 - $97,277	9,537 Added 24.03%	49,217 $362,000
Q2 2022 Aug 15, 2022	SELL	$8.45 - $11.98 $169,997 - $241,013	-20,118 Reduced 33.64%	39,680 $387,000
Q1 2022 May 16, 2022	SELL	$9.85 - $13.29 $220,078 - $296,938	-22,343 Reduced 27.2%	59,798 $692,000
Q4 2021 Feb 14, 2022	SELL	$9.5 - $11.68 $164,055 - $201,701	-17,269 Reduced 17.37%	82,141 $819,000
Q3 2021 Nov 15, 2021	SELL	$10.2 - $12.69 $62,199 - $77,383	-6,098 Reduced 5.78%	99,410 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$8.88 - $11.75 $661,897 - $875,821	74,538 Added 240.68%	105,508 $1.21 Million
Q1 2021 May 17, 2021	BUY	$9.09 - $13.09 $46,731 - $67,295	5,141 Added 19.9%	30,970 $294,000
Q4 2020 Feb 16, 2021	BUY	$10.8 - $19.77 $278,953 - $510,639	25,829 New	25,829 $305,000
Q2 2020 Aug 14, 2020	SELL	$7.05 - $11.11 $270,529 - $426,324	-38,373 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.05 - $10.18 $5,418 - $10,923	1,073 Added 2.88%	38,373 $282,000
Q4 2019 Feb 14, 2020	BUY	$7.27 - $8.39 $148,802 - $171,726	20,468 Added 121.6%	37,300 $296,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.27 $4,966 - $6,252	-756 Reduced 4.3%	16,832 $134,000
Q2 2019 Aug 14, 2019	BUY	$7.35 - $10.69 $53,603 - $77,962	7,293 Added 70.84%	17,588 $144,000
Q2 2018 Aug 10, 2018	SELL	$7.75 - $15.1 $13,539 - $26,379	-1,747 Reduced 14.51%	10,295 $0
Q1 2018 May 11, 2018	BUY	$4.85 - $8.25 $58,403 - $99,346	12,042 New	12,042 $96,000

Others Institutions Holding EGAN

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

Oaktop Capital Management Ii, L.P. Chatham, NJ

2.67M
Shares

$13.7 Million
1.49% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$12.8 Million
6.77% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$10.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$7.55 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.12M
Shares

$5.73 Million
0.12% of portfolio

View Full List

About EGAIN Corp

Ticker EGAN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,936,900
Market Cap $164M
Description
eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides custo...

More about EGAN

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