Ken Griffin Clipper Realty Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Clipper Realty Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,300 shares of CLPR stock, worth $27,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 19,300 72.54%

Holding current value

$27,878

Previous $69,000 56.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.52 - $5.7 $188,464 - $305,183	-53,541 Reduced 66.67%	26,768 $152,000
Q2 2024 Aug 14, 2024	BUY	$3.48 - $4.8 $153,422 - $211,617	44,087 Added 121.71%	80,309 $289,000
Q1 2024 May 15, 2024	SELL	$4.46 - $5.42 $127,560 - $155,017	-28,601 Reduced 44.12%	36,222 $174,000
Q4 2023 Feb 14, 2024	BUY	$4.45 - $5.54 $115,357 - $143,613	25,923 Added 66.64%	64,823 $350,000
Q3 2023 Nov 14, 2023	BUY	$5.18 - $6.68 $191,432 - $246,866	36,956 Added 1901.03%	38,900 $201,000
Q2 2023 Aug 14, 2023	SELL	$5.01 - $5.88 $21,858 - $25,654	-4,363 Reduced 69.18%	1,944 $11,000
Q1 2023 May 15, 2023	SELL	$5.65 - $7.17 $155,787 - $197,698	-27,573 Reduced 81.38%	6,307 $36,000
Q4 2022 Feb 14, 2023	BUY	$6.19 - $7.67 $43,360 - $53,728	7,005 Added 26.07%	33,880 $216,000
Q3 2022 Nov 14, 2022	BUY	$6.95 - $9.14 $186,781 - $245,637	26,875 New	26,875 $187,000
Q1 2022 May 16, 2022	BUY	$8.57 - $10.25 $15,648 - $18,716	1,826 Added 7.31%	26,816 $243,000
Q4 2021 Feb 14, 2022	BUY	$8.06 - $10.02 $95,801 - $119,097	11,886 Added 90.71%	24,990 $0
Q3 2021 Nov 15, 2021	SELL	$7.31 - $8.7 $15,891 - $18,913	-2,174 Reduced 14.23%	13,104 $106,000
Q2 2021 Aug 16, 2021	BUY	$7.35 - $8.98 $2,469 - $3,017	336 Added 2.25%	15,278 $0
Q1 2021 May 17, 2021	BUY	$6.88 - $8.95 $102,800 - $133,730	14,942 New	14,942 $118,000
Q3 2020 Nov 16, 2020	SELL	$5.7 - $8.33 $124,545 - $182,010	-21,850 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.45 - $8.45 $38,652 - $73,396	8,686 Added 65.98%	21,850 $177,000
Q1 2020 May 15, 2020	SELL	$5.18 - $11.37 $12,950 - $28,424	-2,500 Reduced 15.96%	13,164 $68,000
Q3 2018 Nov 13, 2018	BUY	$8.53 - $13.53 $133,613 - $211,933	15,664 New	15,664 $0
Q1 2018 May 11, 2018	SELL	$7.73 - $10.18 $88,941 - $117,131	-11,506 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.65 - $11.56 $111,032 - $133,009	11,506	11,506 $115,000

Others Institutions Holding CLPR

# of Institutions

Shares Held

5.29M

Call Options Held

28.2K

Put Options Held

26.3K

View Full List

About Clipper Realty Inc.

Ticker CLPR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 16,063,200
Market Cap $84.5M
Description
Clipper Realty Inc. (NYSE: CLPR) is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn.

More about CLPR

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