A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ultralife Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 6,400 shares of ULBI stock, worth $49,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,400
Previous 2,800 128.57%
Holding current value
$49,280
Previous $29,000 96.55%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.04 - $11.98 $175,809 - $232,987
19,448 Added 26.9%
91,739 $829,000
Q2 2024

Aug 14, 2024

BUY
$8.41 - $13.25 $215,741 - $339,902
25,653 Added 55.0%
72,291 $767,000
Q1 2024

May 15, 2024

BUY
$6.48 - $9.79 $58,579 - $88,501
9,040 Added 24.04%
46,638 $410,000
Q4 2023

Feb 14, 2024

BUY
$6.68 - $11.37 $144,067 - $245,216
21,567 Added 134.53%
37,598 $256,000
Q3 2023

Nov 14, 2023

SELL
$4.85 - $10.43 $2,953 - $6,351
-609 Reduced 3.66%
16,031 $156,000
Q2 2023

Aug 14, 2023

SELL
$3.89 - $5.13 $49,239 - $64,935
-12,658 Reduced 43.2%
16,640 $80,000
Q1 2023

May 15, 2023

BUY
$3.75 - $4.2 $34,631 - $38,787
9,235 Added 46.03%
29,298 $117,000
Q4 2022

Feb 14, 2023

BUY
$3.7 - $5.75 $74,233 - $115,362
20,063 New
20,063 $77,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $124M
  • Description
  • Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...
More about ULBI
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