Ken Griffin Arc Document Solutions, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Arc Document Solutions, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 11,900 shares of ARC stock, worth $40,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 2,100 466.67%

Holding current value

$40,341

Previous $5,000 700.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.91 - $3.39 $99,856 - $116,327	-34,315 Reduced 68.8%	15,563 $52,000
Q2 2024 Aug 14, 2024	SELL	$2.58 - $2.79 $76,267 - $82,475	-29,561 Reduced 37.21%	49,878 $131,000
Q1 2024 May 15, 2024	BUY	$2.56 - $3.26 $45,201 - $57,561	17,657 Added 28.58%	79,439 $220,000
Q4 2023 Feb 14, 2024	BUY	$2.65 - $3.29 $8,260 - $10,254	3,117 Added 5.31%	61,782 $202,000
Q3 2023 Nov 14, 2023	BUY	$3.05 - $3.66 $99,326 - $119,191	32,566 Added 124.78%	58,665 $186,000
Q2 2023 Aug 14, 2023	SELL	$2.73 - $3.24 $154,984 - $183,938	-56,771 Reduced 68.51%	26,099 $84,000
Q1 2023 May 15, 2023	BUY	$2.94 - $3.84 $118,452 - $154,713	40,290 Added 94.62%	82,870 $262,000
Q4 2022 Feb 14, 2023	BUY	$2.16 - $3.06 $57,237 - $81,086	26,499 Added 164.78%	42,580 $124,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.14 $83,332 - $115,781	-36,873 Reduced 69.63%	16,081 $36,000
Q2 2022 Aug 15, 2022	BUY	$2.58 - $3.9 $84,515 - $127,756	32,758 Added 162.2%	52,954 $139,000
Q4 2021 Feb 14, 2022	SELL	$2.64 - $3.5 $17,495 - $23,194	-6,627 Reduced 24.71%	20,196 $70,000
Q3 2021 Nov 15, 2021	BUY	$2.0 - $3.43 $15,228 - $26,116	7,614 Added 39.64%	26,823 $79,000
Q2 2021 Aug 16, 2021	BUY	$1.95 - $2.48 $37,457 - $47,638	19,209 New	19,209 $41,000
Q1 2020 May 15, 2020	SELL	$0.51 - $1.42 $14,481 - $40,322	-28,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.07 - $1.47 $6,768 - $9,299	6,326 Added 28.66%	28,396 $39,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $2.09 $7,582 - $12,190	-5,833 Reduced 20.9%	22,070 $30,000
Q1 2018 May 11, 2018	BUY	$2.13 - $2.65 $59,433 - $73,942	27,903 New	27,903 $61,000

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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