Ken Griffin Intellicheck, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Intellicheck, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of IDN stock, worth $4,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 4,600 63.04%

Holding current value

$4,505

Previous $15,000 80.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.97 - $3.77 $24,296 - $46,495	12,333 Added 51.34%	36,355 $78,000
Q2 2024 Aug 14, 2024	BUY	$2.74 - $4.12 $65,820 - $98,970	24,022 New	24,022 $82,000
Q4 2023 Feb 14, 2024	BUY	$1.65 - $2.27 $26,753 - $36,805	16,214 Added 38.33%	58,513 $111,000
Q3 2023 Nov 14, 2023	SELL	$2.24 - $2.73 $3,189 - $3,887	-1,424 Reduced 3.26%	42,299 $95,000
Q2 2023 Aug 14, 2023	BUY	$2.12 - $2.84 $38,102 - $51,043	17,973 Added 69.8%	43,723 $107,000
Q1 2023 May 15, 2023	BUY	$2.02 - $2.93 $48,049 - $69,695	23,787 Added 1211.77%	25,750 $64,000
Q4 2022 Feb 14, 2023	SELL	$1.95 - $2.62 $18,940 - $25,448	-9,713 Reduced 83.19%	1,963 $3,000
Q3 2022 Nov 14, 2022	BUY	$2.12 - $3.36 $24,753 - $39,231	11,676 New	11,676 $29,000
Q2 2022 Aug 15, 2022	SELL	$1.43 - $2.73 $15,903 - $30,360	-11,121 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.16 - $5.48 $60,114 - $152,513	-27,831 Reduced 71.45%	11,121 $28,000
Q4 2021 Feb 14, 2022	SELL	$4.62 - $9.6 $66,948 - $139,113	-14,491 Reduced 27.11%	38,952 $0
Q3 2021 Nov 15, 2021	SELL	$7.6 - $9.2 $97,614 - $118,164	-12,844 Reduced 19.38%	53,443 $438,000
Q2 2021 Aug 16, 2021	SELL	$7.18 - $10.08 $31,491 - $44,210	-4,386 Reduced 6.21%	66,287 $0
Q1 2021 May 17, 2021	BUY	$7.78 - $15.01 $409,157 - $789,390	52,591 Added 290.85%	70,673 $592,000
Q4 2020 Feb 16, 2021	BUY	$6.86 - $11.41 $124,042 - $206,315	18,082 New	18,082 $206,000
Q2 2020 Aug 14, 2020	SELL	$2.11 - $7.8 $58,902 - $217,744	-27,916 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.75 - $10.15 $76,769 - $283,347	27,916 New	27,916 $95,000
Q2 2019 Aug 14, 2019	SELL	$3.28 - $6.25 $34,213 - $65,193	-10,431 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.1 - $3.55 $21,905 - $37,030	10,431 New	10,431 $0

Others Institutions Holding IDN

# of Institutions

Shares Held

8.76M

Call Options Held

22.1K

Put Options Held

1.1K

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $50.2M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

More about IDN

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