Ken Griffin Accolade, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Accolade, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 57,600 shares of ACCD stock, worth $343,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,600

Previous 36,000 60.0%

Holding current value

$343,872

Previous $432,000 39.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.22 - $15.02 $288,604 - $470,156	-31,302 Reduced 55.54%	25,056 $262,000
Q4 2023 Feb 14, 2024	SELL	$6.5 - $12.85 $565,201 - $1.12 Million	-86,954 Reduced 60.67%	56,358 $676,000
Q3 2023 Nov 14, 2023	SELL	$10.45 - $15.02 $4.48 Million - $6.43 Million	-428,301 Reduced 74.93%	143,312 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$10.52 - $16.06 $19,788 - $30,208	1,881 Added 0.33%	571,613 $7.7 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $14.38 $2.89 Million - $5.68 Million	-394,895 Reduced 40.94%	569,732 $8.19 Million

Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $3.03 Million - $5.55 Million	422,018 Added 77.78%	964,627 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $6.72 Million	525,389 Added 3051.04%	542,609 $6.2 Million
Q2 2022 Aug 15, 2022	SELL	$5.28 - $18.9 $1.31 Million - $4.7 Million	-248,827 Reduced 93.53%	17,220 $128,000
Q1 2022 May 16, 2022	SELL	$12.92 - $27.18 $3.14 Million - $6.6 Million	-242,915 Reduced 47.73%	266,047 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$21.96 - $42.69 $7.85 Million - $15.3 Million	357,627 Added 236.31%	508,962 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.3 - $54.56 $1.83 Million - $2.42 Million	44,321 Added 41.42%	151,335 $6.38 Million
Q2 2021 Aug 16, 2021	SELL	$38.61 - $55.0 $3.53 Million - $5.03 Million	-91,427 Reduced 46.07%	107,014 $5.81 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $3.41 Million - $5.29 Million	89,521 Added 82.19%	198,441 $9 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $3.62 Million - $6.5 Million	108,920 New	108,920 $4.74 Million

Others Institutions Holding ACCD

# of Institutions

172

Shares Held

68.5M

Call Options Held

163K

Put Options Held

492K

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $429M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

More about ACCD

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