Ken Griffin Aqua Bounty Technologies, Inc. Transaction History

Citadel Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.22 - $0.4 $49,974 - $90,862	-227,156 Reduced 94.72%	12,668 $3,000
Q2 2023 Aug 14, 2023	BUY	$0.35 - $0.6 $57,255 - $98,151	163,586 Added 214.57%	239,824 $86,000
Q1 2023 May 15, 2023	SELL	$0.55 - $1.17 $63,889 - $135,909	-116,162 Reduced 60.38%	76,238 $45,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $17.32 $57,368 - $1.66 Million	-95,614 Reduced 33.2%	192,400 $146,000
Q3 2022 Nov 14, 2022	SELL	$0.8 - $15.88 $240,406 - $4.77 Million	-300,508 Reduced 51.06%	288,014 $225,000
Q2 2022 Aug 15, 2022	BUY	$1.18 - $2.04 $558,962 - $966,341	473,697 Added 412.54%	588,522 $1.01 Million
Q1 2022 May 16, 2022	BUY	$1.34 - $2.26 $30,707 - $51,790	22,916 Added 24.93%	114,825 $215,000
Q4 2021 Feb 14, 2022	BUY	$2.1 - $4.36 $125,262 - $260,069	59,649 Added 184.9%	91,909 $193,000
Q3 2021 Nov 15, 2021	SELL	$3.9 - $5.67 $34,444 - $50,077	-8,832 Reduced 21.49%	32,260 $131,000
Q2 2021 Aug 16, 2021	SELL	$4.85 - $6.9 $225,044 - $320,166	-46,401 Reduced 53.03%	41,092 $220,000
Q1 2021 May 17, 2021	BUY	$6.09 - $12.2 $453,528 - $908,546	74,471 Added 571.89%	87,493 $586,000
Q4 2020 Feb 16, 2021	BUY	$3.56 - $10.21 $46,358 - $132,954	13,022 New	13,022 $114,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $5.16 $51,209 - $106,120	-20,566 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.65 - $3.4 $33,933 - $69,924	20,566 New	20,566 $66,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $51.2M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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