Ken Griffin Airgain Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Airgain Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,000 shares of AIRG stock, worth $18,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 4,000 50.0%

Holding current value

$18,000

Previous $24,000 37.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.7 - $7.82 $60,271 - $82,688	10,574 Added 31.14%	44,525 $335,000
Q2 2024 Aug 14, 2024	BUY	$5.07 - $6.86 $48,028 - $64,984	9,473 Added 38.7%	33,951 $205,000
Q1 2024 May 15, 2024	BUY	$3.3 - $5.52 $49,275 - $82,424	14,932 Added 156.42%	24,478 $133,000
Q4 2023 Feb 14, 2024	SELL	$1.68 - $3.72 $25,539 - $56,551	-15,202 Reduced 61.43%	9,546 $33,000
Q3 2023 Nov 14, 2023	SELL	$3.67 - $5.39 $866 - $1,272	-236 Reduced 0.94%	24,748 $90,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.13 $18,878 - $22,558	-3,680 Reduced 12.84%	24,984 $134,000
Q1 2023 May 15, 2023	BUY	$5.07 - $8.25 $49,772 - $80,990	9,817 Added 52.09%	28,664 $153,000
Q4 2022 Feb 14, 2023	BUY	$5.95 - $8.12 $112,139 - $153,037	18,847 New	18,847 $122,000
Q2 2022 Aug 15, 2022	BUY	$6.93 - $10.99 $13,402 - $21,254	1,934 Added 14.88%	14,927 $121,000
Q1 2022 May 16, 2022	SELL	$7.52 - $11.1 $2,970 - $4,384	-395 Reduced 2.95%	12,993 $98,000
Q4 2021 Feb 14, 2022	SELL	$9.25 - $12.44 $96,348 - $129,575	-10,416 Reduced 43.76%	13,388 $142,000
Q3 2021 Nov 15, 2021	BUY	$12.33 - $20.4 $136,628 - $226,052	11,081 Added 87.09%	23,804 $300,000
Q2 2021 Aug 16, 2021	SELL	$18.04 - $23.63 $404,096 - $529,312	-22,400 Reduced 63.78%	12,723 $262,000
Q1 2021 May 17, 2021	BUY	$17.09 - $28.0 $600,252 - $983,444	35,123 New	35,123 $745,000
Q3 2020 Nov 16, 2020	SELL	$10.31 - $14.07 $105,935 - $144,569	-10,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.02 - $11.31 $61,855 - $116,210	10,275 New	10,275 $110,000
Q4 2019 Feb 14, 2020	SELL	$8.66 - $11.4 $111,610 - $146,923	-12,888 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.65 - $14.84 $137,257 - $191,257	12,888 New	12,888 $151,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

11.5K

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $91.8M
Description
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...

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