Ken Griffin Harvard Bioscience Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of HBIO stock, worth $3,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 4,000 70.0%

Holding current value

$3,335

Previous $16,000 81.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.77 - $4.63 $294,680 - $492,553	106,383 Added 560.32%	125,369 $357,000
Q1 2024 May 15, 2024	BUY	$4.02 - $5.39 $76,323 - $102,334	18,986 New	18,986 $80,000
Q3 2023 Nov 14, 2023	SELL	$4.0 - $5.82 $7,504 - $10,918	-1,876 Reduced 49.81%	1,890 $8,000
Q2 2023 Aug 14, 2023	SELL	$4.19 - $6.16 $112,547 - $165,463	-26,861 Reduced 87.7%	3,766 $20,000
Q1 2023 May 15, 2023	SELL	$2.45 - $4.22 $28,045 - $48,306	-11,447 Reduced 27.21%	30,627 $128,000
Q4 2022 Feb 14, 2023	BUY	$2.12 - $2.86 $56,898 - $76,759	26,839 Added 176.17%	42,074 $116,000
Q3 2022 Nov 14, 2022	SELL	$2.33 - $3.92 $311,539 - $524,135	-133,708 Reduced 89.77%	15,235 $39,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $6.42 $422,591 - $827,146	128,839 Added 640.86%	148,943 $537,000
Q1 2022 May 16, 2022	BUY	$5.16 - $7.14 $38,488 - $53,257	7,459 Added 58.99%	20,104 $125,000
Q3 2021 Nov 15, 2021	SELL	$6.98 - $8.47 $2,708 - $3,286	-388 Reduced 2.98%	12,645 $88,000
Q1 2021 May 17, 2021	BUY	$3.91 - $6.99 $50,959 - $91,100	13,033 New	13,033 $71,000
Q3 2020 Nov 16, 2020	SELL	$2.75 - $4.2 $123,431 - $188,512	-44,884 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.14 $29,226 - $43,288	-13,786 Reduced 23.5%	44,884 $139,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $4.59 $2,244 - $5,338	-1,163 Reduced 1.94%	58,670 $118,000
Q3 2018 Nov 13, 2018	BUY	$5.0 - $6.65 $235,120 - $312,709	47,024 Added 367.12%	59,833 $0
Q1 2018 May 11, 2018	BUY	$3.3 - $5.15 $42,269 - $65,966	12,809 New	12,809 $64,000

Others Institutions Holding HBIO

# of Institutions

102

Shares Held

32M

Call Options Held

1.2K

Put Options Held

1.2K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $116M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

More about HBIO

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