Ken Griffin Innovative Solutions & Support Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of ISSC stock, worth $1,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,200 75.0%

Holding current value

$1,929

Previous $8,000 87.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.99 - $7.6 $39,555 - $60,245	-7,927 Reduced 25.21%	23,513 $141,000
Q1 2024 May 15, 2024	BUY	$7.1 - $8.48 $130,128 - $155,421	18,328 Added 139.78%	31,440 $230,000
Q4 2023 Feb 14, 2024	SELL	$7.07 - $8.53 $78,561 - $94,785	-11,112 Reduced 45.87%	13,112 $111,000
Q3 2023 Nov 14, 2023	SELL	$7.02 - $8.25 $17,816 - $20,938	-2,538 Reduced 9.48%	24,224 $184,000
Q2 2023 Aug 14, 2023	BUY	$6.12 - $7.6 $75,416 - $93,654	12,323 Added 85.35%	26,762 $191,000
Q1 2023 May 15, 2023	SELL	$7.22 - $8.87 $3,602 - $4,426	-499 Reduced 3.34%	14,439 $105,000
Q4 2022 Feb 14, 2023	BUY	$8.19 - $9.53 $122,342 - $142,359	14,938 New	14,938 $122,000
Q2 2022 Aug 15, 2022	BUY	$6.39 - $9.76 $118,675 - $181,262	18,572 New	18,572 $134,000
Q1 2021 May 17, 2021	SELL	$5.87 - $7.17 $159,693 - $195,059	-27,205 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.02 - $8.17 $58,008 - $78,726	9,636 Added 54.85%	27,205 $177,000
Q3 2020 Nov 16, 2020	BUY	$4.91 - $8.01 $86,263 - $140,727	17,569 New	17,569 $120,000

Others Institutions Holding ISSC

# of Institutions

Shares Held

3.96M

Call Options Held

300

Put Options Held

1.1K

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $111M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

More about ISSC

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