Ken Griffin Aero Vironment Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Aero Vironment Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 70,400 shares of AVAV stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,400

Previous 177,900 60.43%

Holding current value

$14.3 Million

Previous $32.4 Million 56.44%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $3.65 Million - $4.55 Million	22,255 Added 811.93%	24,996 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $1.88 Million - $2.82 Million	-12,872 Reduced 82.44%	2,741 $499,000
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $1.85 Million - $2.85 Million	15,613 New	15,613 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $990,567 - $1.23 Million	10,710 Added 15.36%	80,419 $8.97 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $6.28 Million - $7.6 Million	69,553 Added 44585.26%	69,709 $7.13 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $5.08 Million - $5.81 Million	-61,848 Reduced 99.75%	156 $14,000
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $2.9 Million - $3.6 Million	-38,371 Reduced 38.23%	62,004 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $7.64 Million - $10.4 Million	100,375 New	100,375 $8.37 Million
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $912,162 - $1.69 Million	-16,961 Reduced 69.95%	7,286 $686,000
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $465,030 - $584,892	-5,544 Reduced 18.61%	24,247 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $879,417 - $1.07 Million	-8,781 Reduced 22.77%	29,791 $2.98 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $1.44 Million - $2.32 Million	16,785 Added 77.04%	38,572 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $3.35 Million - $4.97 Million	-54,481 Reduced 71.43%	21,787 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $2.45 Million - $3.5 Million	-40,807 Reduced 34.86%	76,268 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $155,558 - $231,404	-2,906 Reduced 2.42%	117,075 $9.32 Million
Q1 2020 May 15, 2020	BUY	$46.72 - $72.16 $427,534 - $660,336	9,151 Added 8.26%	119,981 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $3.92 Million - $4.87 Million	75,319 Added 212.1%	110,830 $6.84 Million
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $314,777 - $404,050	6,354 Added 21.79%	35,511 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $3.43 Million - $4.38 Million	-61,821 Reduced 67.95%	29,157 $1.66 Million
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $5.93 Million - $7.45 Million	88,720 Added 3929.14%	90,978 $0
Q3 2018 Nov 13, 2018	SELL	$70.22 - $119.83 $800,437 - $1.37 Million	-11,399 Reduced 83.47%	2,258 $0
Q2 2018 Aug 10, 2018	SELL	$45.08 - $71.43 $376,418 - $596,440	-8,350 Reduced 37.94%	13,657 $0
Q1 2018 May 11, 2018	SELL	$43.01 - $54.85 $627,601 - $800,371	-14,592 Reduced 39.87%	22,007 $1 Million
Q4 2017 Feb 09, 2018	BUY	$42.16 - $58.64 $176,439 - $245,408	4,185 Added 12.91%	36,599 $2.06 Million
Q3 2017 Nov 09, 2017	BUY	$37.0 - $54.12 $1.2 Million - $1.75 Million	32,414	32,414 $1.75 Million

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

25.2M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5.08B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

More about AVAV

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