Ken Griffin Aqua Metals, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of AQMS stock, worth $748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 17,300 90.17%

Holding current value

$748

Previous $13,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.47 - $0.76 $57,941 - $93,692	123,280 Added 543.51%	145,962 $78,000
Q4 2023 Feb 14, 2024	BUY	$0.76 - $1.03 $17,072 - $23,137	22,464 Added 10304.59%	22,682 $17,000
Q3 2023 Nov 14, 2023	BUY	$1.01 - $1.69 $220 - $368	218 New	218 $0
Q4 2022 Feb 14, 2023	BUY	$0.51 - $1.25 $203 - $498	399 New	399 $0
Q2 2022 Aug 15, 2022	BUY	$0.73 - $1.59 $4,597 - $10,013	6,298 Added 18.13%	41,042 $33,000

Q1 2022 May 16, 2022	SELL	$0.89 - $1.56 $110,983 - $194,532	-124,700 Reduced 78.21%	34,744 $53,000
Q4 2021 Feb 14, 2022	BUY	$1.22 - $2.28 $10,895 - $20,362	8,931 Added 5.93%	159,444 $196,000
Q3 2021 Nov 15, 2021	SELL	$1.93 - $2.92 $33,962 - $51,383	-17,597 Reduced 10.47%	150,513 $312,000
Q2 2021 Aug 16, 2021	BUY	$2.22 - $4.18 $36,785 - $69,262	16,570 Added 10.93%	168,110 $504,000
Q1 2021 May 17, 2021	BUY	$3.33 - $7.22 $368,118 - $798,142	110,546 Added 269.66%	151,540 $613,000
Q2 2020 Aug 14, 2020	BUY	$0.38 - $1.4 $8,304 - $30,596	21,855 Added 114.19%	40,994 $57,000
Q1 2020 May 15, 2020	BUY	$0.34 - $0.98 $206 - $593	606 Added 3.27%	19,139 $9,000
Q4 2019 Feb 14, 2020	SELL	$0.42 - $1.91 $11,145 - $50,683	-26,536 Reduced 58.88%	18,533 $14,000
Q3 2019 Nov 14, 2019	SELL	$1.54 - $2.06 $9,286 - $12,421	-6,030 Reduced 11.8%	45,069 $76,000
Q2 2019 Aug 14, 2019	BUY	$1.51 - $3.1 $54,618 - $112,130	36,171 Added 242.3%	51,099 $85,000
Q4 2018 Feb 14, 2019	BUY	$1.55 - $2.92 $6,209 - $11,697	4,006 Added 36.68%	14,928 $27,000
Q3 2018 Nov 13, 2018	BUY	$2.24 - $3.11 $24,465 - $33,967	10,922 New	10,922 $0

Others Institutions Holding AQMS

# of Institutions

Shares Held

22.9M

Call Options Held

1.7K

Put Options Held

1.9K

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $33.9M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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