Ken Griffin Avadel Pharmaceuticals PLC Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avadel Pharmaceuticals PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 182,900 shares of AVDL stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,900

Previous 151,700 20.57%

Holding current value

$2.61 Million

Previous $2.14 Million 44.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.55 - $17.22 $11.9 Million - $16.4 Million	950,705 Added 155.04%	1,563,890 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.64 - $14.59 $1.45 Million - $2.19 Million	150,080 Added 32.41%	613,185 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$10.3 - $15.99 $237,827 - $369,209	-23,090 Reduced 4.75%	463,105 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$8.48 - $16.48 $1.42 Million - $2.76 Million	167,714 Added 52.66%	486,195 $8.01 Million
Q1 2023 May 15, 2023	BUY	$6.41 - $9.95 $1.4 Million - $2.17 Million	218,484 Added 218.49%	318,481 $2.92 Million

Q4 2022 Feb 14, 2023	BUY	$5.73 - $10.0 $61,179 - $106,770	10,677 Added 11.95%	99,997 $715,000
Q3 2022 Nov 14, 2022	SELL	$2.57 - $7.31 $184,376 - $524,434	-71,742 Reduced 44.54%	89,320 $447,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $6.95 $79,570 - $516,836	74,365 Added 85.78%	161,062 $393,000
Q1 2022 May 16, 2022	SELL	$5.46 - $8.29 $189,347 - $287,488	-34,679 Reduced 28.57%	86,697 $592,000
Q4 2021 Feb 14, 2022	BUY	$7.34 - $11.18 $239,203 - $364,345	32,589 Added 36.7%	121,376 $980,000
Q3 2021 Nov 15, 2021	SELL	$6.49 - $9.91 $165,637 - $252,923	-25,522 Reduced 22.33%	88,787 $870,000
Q2 2021 Aug 16, 2021	BUY	$6.73 - $9.05 $7,685 - $10,335	1,142 Added 1.01%	114,309 $769,000
Q1 2021 May 17, 2021	BUY	$6.61 - $10.07 $161,654 - $246,271	24,456 Added 27.57%	113,167 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$5.03 - $7.95 $84,458 - $133,488	16,791 Added 23.35%	88,711 $593,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $8.98 $110,173 - $197,084	21,947 Added 43.92%	71,920 $363,000
Q2 2020 Aug 14, 2020	BUY	$7.25 - $11.75 $223,002 - $361,418	30,759 Added 160.09%	49,973 $404,000
Q1 2020 May 15, 2020	SELL	$4.06 - $10.64 $479,664 - $1.26 Million	-118,144 Reduced 86.01%	19,214 $153,000
Q4 2019 Feb 14, 2020	BUY	$3.34 - $7.7 $372,149 - $857,949	111,422 Added 429.6%	137,358 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$1.92 - $4.47 $12,224 - $28,460	-6,367 Reduced 19.71%	25,936 $107,000
Q2 2019 Aug 14, 2019	SELL	$1.09 - $3.19 $70,394 - $206,016	-64,582 Reduced 66.66%	32,303 $93,000
Q4 2018 Feb 14, 2019	SELL	$1.74 - $4.66 $42,551 - $113,960	-24,455 Reduced 20.15%	96,885 $249,000
Q3 2018 Nov 13, 2018	SELL	$4.08 - $7.14 $525,304 - $919,282	-128,751 Reduced 51.48%	121,340 $0
Q2 2018 Aug 10, 2018	BUY	$5.89 - $7.78 $761,812 - $1.01 Million	129,340 Added 107.11%	250,091 $0
Q1 2018 May 11, 2018	SELL	$6.76 - $11.7 $188,766 - $326,710	-27,924 Reduced 18.78%	120,751 $880,000
Q4 2017 Feb 09, 2018	BUY	$8.03 - $11.25 $430,456 - $603,067	53,606 Added 56.39%	148,675 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$8.35 - $10.5 $793,826 - $998,224	95,069	95,069 $998,000

Others Institutions Holding AVDL

# of Institutions

133

Shares Held

68.4M

Call Options Held

1.01M

Put Options Held

2.03M

View Full List

About AVADEL PHARMACEUTICALS PLC

Ticker AVDL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 60,581,300
Market Cap $866M
Description
Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Its lead product candidate is FT218, a formulation of sodium oxybate, which is in a Phase 3 clinical trial for the treatment of excessive daytime sleepiness and cataplexy in adults with narcolepsy. The company was formerly known as Flamel Technologies SA and...

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