Ken Griffin Photronics Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Photronics Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 62,300 shares of PLAB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,300

Previous 67,400 7.57%

Holding current value

$1.43 Million

Previous $1.91 Million 19.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $1.98 Million - $2.37 Million	80,802 Added 311.26%	106,762 $2.63 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $1.02 Million - $1.29 Million	-38,205 Reduced 59.54%	25,960 $735,000
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $499,972 - $890,884	-27,471 Reduced 29.98%	64,165 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $1.1 Million - $1.55 Million	-57,453 Reduced 38.54%	91,636 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $2.11 Million - $3.85 Million	149,089 New	149,089 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $160,093 - $211,037	11,003 New	11,003 $185,000
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $1.39 Million - $2.19 Million	-95,591 Reduced 47.88%	104,040 $2.03 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $2.33 Million - $2.84 Million	143,602 Added 256.3%	199,631 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $24 - $38	-2 Reduced -0.0%	56,029 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $395,110 - $497,852	-33,036 Reduced 37.09%	56,031 $764,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $842,832 - $1.01 Million	-70,589 Reduced 44.21%	89,067 $1.18 Million
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $710,066 - $866,060	64,728 Added 68.19%	159,656 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $1.45 Million - $2 Million	-151,736 Reduced 61.52%	94,928 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $9,314 - $12,985	-1,067 Reduced 0.43%	246,664 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $900,518 - $1.22 Million	93,125 Added 60.23%	247,731 $2.76 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $502,064 - $917,425	58,584 Added 61.01%	154,606 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $641,496 - $990,849	60,863 Added 173.11%	96,022 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $162,277 - $196,483	20,361 Added 137.59%	35,159 $288,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $542,745 - $682,462	-59,708 Reduced 80.14%	14,798 $0
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $2.69 Million - $3.02 Million	-296,605 Reduced 79.92%	74,506 $721,000
Q3 2018 Nov 13, 2018	SELL	$7.9 - $10.8 $68,500 - $93,646	-8,671 Reduced 2.28%	371,111 $0
Q2 2018 Aug 10, 2018	BUY	$7.65 - $9.25 $875,450 - $1.06 Million	114,438 Added 43.13%	379,782 $0
Q1 2018 May 11, 2018	SELL	$7.45 - $9.2 $1.15 Million - $1.42 Million	-154,405 Reduced 36.79%	265,344 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	$8.5 - $10.45 $683,604 - $840,430	-80,424 Reduced 16.08%	419,749 $3.58 Million
Q3 2017 Nov 09, 2017	BUY	$7.55 - $10.05 $3.78 Million - $5.03 Million	500,173	500,173 $4.43 Million

Others Institutions Holding PLAB

# of Institutions

280

Shares Held

54.8M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.42B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

More about PLAB

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