Ken Griffin Universal Electronics Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Universal Electronics Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 7,600 shares of UEIC stock, worth $86,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 10,200 25.49%

Holding current value

$86,108

Previous $118,000 40.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.39 - $12.38 $334,232 - $493,182	39,837 Added 202.44%	59,515 $549,000
Q2 2024 Aug 14, 2024	SELL	$9.71 - $13.65 $148,320 - $208,503	-15,275 Reduced 43.7%	19,678 $228,000
Q1 2024 May 15, 2024	SELL	$8.19 - $10.16 $432,546 - $536,590	-52,814 Reduced 60.18%	34,953 $349,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $9.39 $151,209 - $193,969	-20,657 Reduced 19.05%	87,767 $824,000
Q3 2023 Nov 14, 2023	BUY	$8.45 - $11.66 $230,634 - $318,248	27,294 Added 33.64%	108,424 $981,000
Q2 2023 Aug 14, 2023	SELL	$7.98 - $10.46 $142,706 - $187,056	-17,883 Reduced 18.06%	81,130 $780,000
Q1 2023 May 15, 2023	BUY	$8.94 - $25.63 $212,092 - $608,046	23,724 Added 31.51%	99,013 $1 Million
Q4 2022 Feb 14, 2023	BUY	$17.1 - $23.44 $643,490 - $882,070	37,631 Added 99.93%	75,289 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$18.88 - $28.69 $28,150 - $42,776	1,491 Added 4.12%	37,658 $741,000
Q2 2022 Aug 15, 2022	BUY	$24.28 - $31.43 $580,316 - $751,208	23,901 Added 194.86%	36,167 $925,000
Q1 2022 May 16, 2022	BUY	$29.9 - $40.83 $181,582 - $247,960	6,073 Added 98.06%	12,266 $384,000
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $400,946 - $560,763	-11,231 Reduced 64.46%	6,193 $252,000
Q3 2021 Nov 15, 2021	SELL	$44.25 - $51.94 $45,887 - $53,861	-1,037 Reduced 5.62%	17,424 $859,000
Q2 2021 Aug 16, 2021	BUY	$46.5 - $58.57 $333,637 - $420,239	7,175 Added 63.57%	18,461 $895,000
Q1 2021 May 17, 2021	SELL	$50.97 - $64.23 $1.24 Million - $1.56 Million	-24,363 Reduced 68.34%	11,286 $620,000
Q4 2020 Feb 16, 2021	BUY	$37.06 - $56.45 $951,404 - $1.45 Million	25,672 Added 257.31%	35,649 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$35.46 - $49.46 $353,784 - $493,462	9,977 New	9,977 $377,000
Q2 2020 Aug 14, 2020	SELL	$34.7 - $49.53 $431,633 - $616,103	-12,439 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.55 - $54.27 $2.85 Million - $4.9 Million	-90,350 Reduced 87.9%	12,439 $477,000
Q4 2019 Feb 14, 2020	SELL	$47.36 - $59.57 $166,280 - $209,150	-3,511 Reduced 3.3%	102,789 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$38.49 - $52.7 $1.08 Million - $1.48 Million	-28,057 Reduced 20.88%	106,300 $5.41 Million
Q2 2019 Aug 14, 2019	BUY	$36.31 - $45.33 $702,961 - $877,588	19,360 Added 16.84%	134,357 $5.51 Million
Q1 2019 May 15, 2019	SELL	$26.45 - $37.36 $281,533 - $397,659	-10,644 Reduced 8.47%	114,997 $0
Q4 2018 Feb 14, 2019	BUY	$24.04 - $39.66 $1.77 Million - $2.92 Million	73,656 Added 141.69%	125,641 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$33.15 - $45.0 $2.47 Million - $3.35 Million	-74,494 Reduced 58.9%	51,985 $0
Q2 2018 Aug 10, 2018	BUY	$27.35 - $52.1 $2.45 Million - $4.67 Million	89,702 Added 243.91%	126,479 $0
Q1 2018 May 11, 2018	BUY	$42.9 - $55.4 $353,624 - $456,662	8,243 Added 28.89%	36,777 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$47.05 - $66.3 $843,371 - $1.19 Million	17,925 Added 168.96%	28,534 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$56.0 - $68.45 $594,104 - $726,186	10,609	10,609 $673,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.14M

Call Options Held

7.6K

Put Options Held

6.2K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $143M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account