Ken Griffin Aware Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Aware Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of AWRE stock, worth $3,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Holding current value

$3,458

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.52 - $2.02 $30,213 - $40,151	19,877 New	19,877 $37,000
Q3 2023 Nov 14, 2023	SELL	$1.37 - $1.74 $4,462 - $5,667	-3,257 Reduced 15.68%	17,514 $24,000
Q2 2023 Aug 14, 2023	BUY	$1.53 - $1.87 $11,482 - $14,034	7,505 Added 56.57%	20,771 $32,000
Q1 2023 May 15, 2023	BUY	$1.54 - $1.83 $10,390 - $12,347	6,747 Added 103.5%	13,266 $22,000
Q4 2022 Feb 14, 2023	SELL	$1.5 - $1.96 $15,429 - $20,160	-10,286 Reduced 61.21%	6,519 $11,000

Q3 2022 Nov 14, 2022	BUY	$1.88 - $2.38 $31,593 - $39,995	16,805 New	16,805 $30,000
Q1 2021 May 17, 2021	BUY	$3.41 - $5.99 $45,758 - $80,379	13,419 Added 114.82%	25,106 $92,000
Q2 2019 Aug 14, 2019	BUY	$3.17 - $3.58 $37,047 - $41,839	11,687 New	11,687 $39,000
Q4 2017 Feb 09, 2018	SELL	$4.4 - $4.75 $154,501 - $166,791	-35,114 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$4.6 - $5.1 $161,524 - $179,081	35,114	35,114 $163,000

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.82M

Call Options Held

1.9K

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$1.93 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

829K
Shares

$1.51 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

692K
Shares

$1.26 Million
0.0% of portfolio
Herald Investment Management LTD

430K
Shares

$782,600
0.14% of portfolio
Black Rock Inc. New York, NY

383K
Shares

$697,833
0.0% of portfolio

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $39.6M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

More about AWRE

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