Ken Griffin Vir Tra, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vir Tra, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 38,200 shares of VTSI stock, worth $248,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,200

Previous 23,700 61.18%

Holding current value

$248,300

Previous $182,000 30.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.93 - $9.26 $7,157 - $11,176	1,207 Added 213.63%	1,772 $11,000
Q2 2024 Aug 14, 2024	SELL	$7.21 - $17.12 $77,521 - $184,074	-10,752 Reduced 95.01%	565 $4,000
Q1 2024 May 15, 2024	SELL	$8.96 - $12.72 $187,953 - $266,827	-20,977 Reduced 64.96%	11,317 $116,000
Q4 2023 Feb 14, 2024	BUY	$4.33 - $9.47 $119,893 - $262,214	27,689 Added 601.28%	32,294 $305,000
Q3 2023 Nov 14, 2023	SELL	$5.58 - $8.19 $179,313 - $263,185	-32,135 Reduced 87.47%	4,605 $25,000
Q2 2023 Aug 14, 2023	BUY	$5.2 - $8.35 $106,433 - $170,907	20,468 Added 125.79%	36,740 $279,000
Q1 2023 May 15, 2023	SELL	$3.71 - $5.22 $37,686 - $53,024	-10,158 Reduced 38.43%	16,272 $65,000
Q4 2022 Feb 14, 2023	BUY	$4.15 - $5.84 $54,435 - $76,603	13,117 Added 98.53%	26,430 $123,000
Q3 2022 Nov 14, 2022	BUY	$4.66 - $6.68 $3,094 - $4,435	664 Added 5.25%	13,313 $72,000
Q2 2022 Aug 15, 2022	SELL	$4.58 - $5.81 $16,153 - $20,491	-3,527 Reduced 21.8%	12,649 $62,000
Q1 2022 May 16, 2022	SELL	$5.45 - $7.11 $201,034 - $262,266	-36,887 Reduced 69.52%	16,176 $99,000
Q4 2021 Feb 14, 2022	BUY	$6.14 - $12.18 $201,600 - $399,918	32,834 Added 162.31%	53,063 $371,000
Q3 2021 Nov 15, 2021	SELL	$6.85 - $10.47 $33,784 - $51,638	-4,932 Reduced 19.6%	20,229 $205,000
Q2 2021 Aug 16, 2021	BUY	$4.73 - $7.82 $65,051 - $107,548	13,753 Added 120.56%	25,161 $185,000
Q4 2018 Feb 14, 2019	BUY	$3.0 - $5.25 $34,224 - $59,892	11,408 New	11,408 $35,000

Others Institutions Holding VTSI

# of Institutions

Shares Held

2.95M

Call Options Held

103K

Put Options Held

143K

View Full List

About VirTra, Inc

Ticker VTSI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 10,888,300
Market Cap $70.8M
Description
VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms trai...

More about VTSI

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