Ken Griffin American Software Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Software Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 8,600 shares of AMSWA stock, worth $78,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 10,000 14.0%

Holding current value

$78,518

Previous $113,000 13.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $842,169 - $972,173	-81,764 Reduced 11.85%	608,035 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$9.63 - $11.49 $394,358 - $470,526	-40,951 Reduced 5.6%	689,799 $7.79 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $642,373 - $740,384	62,427 Added 9.34%	730,750 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $1.74 Million - $2.3 Million	169,996 Added 34.11%	668,323 $7.02 Million
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $4.19 Million - $5.54 Million	351,341 Added 239.03%	498,327 $6.28 Million

Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $1 Million - $1.25 Million	72,312 Added 96.84%	146,986 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $574,697 - $752,487	-38,989 Reduced 34.3%	74,674 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $1.42 Million - $1.97 Million	93,698 Added 469.31%	113,663 $1.84 Million
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $164,348 - $226,790	8,542 Added 74.78%	19,965 $416,000
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $7,273 - $10,542	-322 Reduced 2.74%	11,423 $298,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $242,534 - $301,729	11,745 New	11,745 $279,000
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $264,468 - $334,684	-15,466 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.32 - $17.27 $61,303 - $73,932	4,281 Added 38.27%	15,466 $266,000
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $128,467 - $169,087	-9,580 Reduced 46.14%	11,185 $157,000
Q2 2020 Aug 14, 2020	SELL	$13.45 - $21.05 $506,096 - $792,069	-37,628 Reduced 64.44%	20,765 $327,000
Q1 2020 May 15, 2020	BUY	$9.06 - $19.2 $117,562 - $249,139	12,976 Added 28.57%	58,393 $830,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $149,401 - $173,297	-10,212 Reduced 18.36%	45,417 $676,000
Q3 2019 Nov 14, 2019	BUY	$12.88 - $15.76 $330,384 - $404,259	25,651 Added 85.57%	55,629 $835,000
Q2 2018 Aug 10, 2018	BUY	$12.67 - $16.1 $379,821 - $482,645	29,978 New	29,978 $0

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.5M

Call Options Held

8.6K

Put Options Held

700

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $291M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

More about AMSWA

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