Ken Griffin Big Commerce Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Big Commerce Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 38,100 shares of BIGC stock, worth $239,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,100

Previous 12,800 197.66%

Holding current value

$239,268

Previous $103,000 116.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.45 - $8.4 $1.6 Million - $2.47 Million	-293,799 Reduced 58.7%	206,745 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$5.66 - $8.48 $1.14 Million - $1.71 Million	201,706 Added 67.5%	500,544 $4.03 Million
Q1 2024 May 15, 2024	SELL	$6.89 - $9.0 $1.51 Million - $1.98 Million	-219,674 Reduced 42.37%	298,838 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$8.4 - $10.12 $1.03 Million - $1.24 Million	-122,151 Reduced 19.07%	518,512 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$9.51 - $12.08 $6.21 Million - $7.89 Million	-653,222 Reduced 50.49%	640,663 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$7.03 - $9.95 $1.28 Million - $1.81 Million	-181,962 Reduced 12.33%	1,293,885 $12.9 Million
Q1 2023 May 15, 2023	SELL	$8.01 - $12.88 $2.25 Million - $3.62 Million	-281,075 Reduced 16.0%	1,475,847 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.88 - $16.58 $663,511 - $1.4 Million	84,202 Added 5.03%	1,756,922 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $20.97 $2.11 Million - $3.1 Million	147,845 Added 9.7%	1,672,720 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.51 - $23.87 $20 Million - $35.3 Million	1,480,416 Added 3329.85%	1,524,875 $24.7 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $37.35 $6.79 Million - $14.3 Million	-382,976 Reduced 89.6%	44,459 $974,000
Q4 2021 Feb 14, 2022	BUY	$35.37 - $62.74 $3.85 Million - $6.83 Million	108,828 Added 34.16%	427,435 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.64 - $71.33 $4.17 Million - $5.87 Million	-82,348 Reduced 20.54%	318,607 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.74 - $64.96 $7.43 Million - $11.3 Million	173,878 Added 76.57%	400,955 $26 Million
Q1 2021 May 17, 2021	SELL	$52.74 - $90.0 $13.4 Million - $22.9 Million	-254,376 Reduced 52.84%	227,077 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.15 - $105.99 $30.1 Million - $49.8 Million	469,507 Added 3930.24%	481,453 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$64.5 - $141.0 $770,517 - $1.68 Million	11,946 New	11,946 $995,000

Others Institutions Holding BIGC

# of Institutions

170

Shares Held

57.4M

Call Options Held

47.9K

Put Options Held

297K

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $461M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

More about BIGC

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