Ken Griffin Hollysys Automation Technologies, Ltd. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,700 shares of HOLI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,400 12.5%

Holding current value

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.87 - $25.74 $3.58 Million - $4.41 Million	171,351 Added 247.5%	240,584 $5.21 Million
Q1 2024 May 15, 2024	SELL	$24.74 - $26.45 $4.55 Million - $4.86 Million	-183,889 Reduced 72.65%	69,233 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $4.23 Million - $6.02 Million	224,210 Added 775.49%	253,122 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$16.31 - $19.84 $202,129 - $245,877	12,393 Added 75.02%	28,912 $573,000
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $284,712 - $332,785	-18,633 Reduced 53.01%	16,519 $290,000
Q1 2023 May 15, 2023	BUY	$16.42 - $19.38 $159,815 - $188,625	9,733 Added 38.29%	35,152 $609,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.87 $354,849 - $479,656	25,419 New	25,419 $417,000
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $554,665 - $653,135	-38,465 Reduced 54.78%	31,757 $470,000
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $2.95 Million - $4.3 Million	-248,432 Reduced 77.96%	70,222 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $2.4 Million - $4.15 Million	200,057 Added 168.69%	318,654 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $21.02 $1.17 Million - $1.69 Million	80,472 Added 211.07%	118,597 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$12.41 - $14.96 $1.43 Million - $1.72 Million	-114,852 Reduced 75.08%	38,125 $568,000
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $928,007 - $1.19 Million	74,122 Added 94.0%	152,977 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $39,180 - $53,376	3,549 Added 4.71%	78,855 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $526,283 - $726,948	52,946 Added 236.79%	75,306 $832,000
Q2 2020 Aug 14, 2020	SELL	$12.49 - $14.82 $81,309 - $96,478	-6,510 Reduced 22.55%	22,360 $297,000
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $458,205 - $814,795	-46,613 Reduced 61.75%	28,870 $372,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $2.02 Million - $2.48 Million	-145,172 Reduced 65.79%	75,483 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $2.74 Million - $3.63 Million	186,559 Added 547.16%	220,655 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $260,793 - $346,285	14,894 Added 77.56%	34,096 $648,000
Q1 2019 May 15, 2019	BUY	$17.72 - $22.54 $124,713 - $158,636	7,038 Added 57.86%	19,202 $0
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $122,679 - $154,936	-7,298 Reduced 37.5%	12,164 $212,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $23.66 $180,155 - $214,951	9,085 Added 87.55%	19,462 $0
Q2 2018 Aug 10, 2018	SELL	$21.17 - $25.42 $973,692 - $1.17 Million	-45,994 Reduced 81.59%	10,377 $0
Q1 2018 May 11, 2018	BUY	$22.74 - $27.61 $1.28 Million - $1.56 Million	56,371 New	56,371 $1.39 Million

Others Institutions Holding HOLI

# of Institutions

115

Shares Held

43.1M

Call Options Held

69.8K

Put Options Held

509K

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

More about HOLI

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