Ken Griffin Odyssey Marine Exploration Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Odyssey Marine Exploration Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 16,200 shares of OMEX stock, worth $83,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 25,000 35.2%

Holding current value

$83,268

Previous $95,000 16.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.52 - $5.5 $12,320 - $19,250	3,500 Added 50.0%	10,500 $51,000
Q1 2024 May 15, 2024	BUY	$3.81 - $4.76 $26,670 - $33,320	7,000 New	7,000 $26,000
Q2 2023 Aug 14, 2023	BUY	$2.85 - $3.85 $9,122 - $12,323	3,201 Added 14.5%	25,279 $91,000
Q1 2023 May 15, 2023	BUY	$2.87 - $3.74 $32,904 - $42,879	11,465 Added 108.03%	22,078 $71,000
Q4 2022 Feb 14, 2023	SELL	$2.8 - $3.88 $93,181 - $129,122	-33,279 Reduced 75.82%	10,613 $41,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $3.62 $104,024 - $158,889	43,892 New	43,892 $136,000
Q1 2022 May 16, 2022	SELL	$5.27 - $6.99 $58,950 - $78,190	-11,186 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.11 - $6.9 $85,526 - $115,485	-16,737 Reduced 59.94%	11,186 $58,000
Q4 2019 Feb 14, 2020	SELL	$3.19 - $4.2 $3,540 - $4,662	-1,110 Reduced 3.82%	27,923 $89,000
Q3 2019 Nov 14, 2019	BUY	$3.83 - $5.98 $33,355 - $52,079	8,709 Added 42.85%	29,033 $111,000
Q1 2019 May 15, 2019	SELL	$3.63 - $7.82 $19,130 - $41,211	-5,270 Reduced 20.59%	20,324 $0
Q4 2018 Feb 14, 2019	BUY	$3.33 - $8.35 $47,778 - $119,805	14,348 Added 127.58%	25,594 $85,000
Q3 2018 Nov 13, 2018	BUY	$6.51 - $9.4 $73,211 - $105,712	11,246 New	11,246 $0

Others Institutions Holding OMEX

# of Institutions

Shares Held

8.9M

Call Options Held

468K

Put Options Held

421K

View Full List

About ODYSSEY MARINE EXPLORATION INC

Ticker OMEX
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 19,486,900
Market Cap $100M
Description
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company ...

More about OMEX

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