Ken Griffin Connect One Bancorp, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of CNOB stock, worth $14,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$14,300

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $237,102 - $288,456	13,658 New	13,658 $257,000
Q2 2023 Aug 14, 2023	SELL	$13.49 - $17.76 $1.39 Million - $1.83 Million	-102,921 Reduced 63.57%	58,971 $978,000
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $2.32 Million - $3.47 Million	133,705 Added 474.35%	161,892 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $84,385 - $98,239	-3,724 Reduced 11.67%	28,187 $682,000
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $45,475 - $57,994	-2,140 Reduced 6.28%	31,911 $736,000
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $410,050 - $533,988	16,771 Added 97.05%	34,051 $833,000
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $983,607 - $1.17 Million	-31,760 Reduced 64.76%	17,280 $553,000
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $333,067 - $383,011	10,881 Added 28.51%	49,040 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $18,647 - $23,393	-763 Reduced 1.96%	38,159 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $655,333 - $757,074	26,564 Added 214.95%	38,922 $1.02 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $668,754 - $924,605	-34,068 Reduced 73.38%	12,358 $313,000
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $361,512 - $523,690	25,105 Added 117.75%	46,426 $919,000
Q3 2020 Nov 16, 2020	SELL	$13.21 - $15.76 $419,694 - $500,710	-31,771 Reduced 59.84%	21,321 $300,000
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.75 $19,573 - $30,263	-1,705 Reduced 3.11%	53,092 $856,000
Q1 2020 May 15, 2020	SELL	$9.59 - $25.96 $75,454 - $204,253	-7,868 Reduced 12.56%	54,797 $736,000
Q4 2019 Feb 14, 2020	BUY	$21.61 - $26.45 $153,906 - $188,376	7,122 Added 12.82%	62,665 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $657,658 - $780,466	-33,554 Reduced 37.66%	55,543 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$19.95 - $23.14 $486,939 - $564,801	24,408 Added 37.73%	89,097 $2.02 Million
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $555,460 - $649,270	29,593 Added 84.32%	64,689 $0
Q4 2018 Feb 14, 2019	SELL	$17.38 - $23.67 $618,606 - $842,486	-35,593 Reduced 50.35%	35,096 $648,000
Q3 2018 Nov 13, 2018	BUY	$23.7 - $25.7 $56,524 - $61,294	2,385 Added 3.49%	70,689 $0
Q2 2018 Aug 10, 2018	BUY	$24.9 - $29.4 $545,135 - $643,654	21,893 Added 47.17%	68,304 $0
Q1 2018 May 11, 2018	SELL	$26.1 - $31.35 $322,021 - $386,796	-12,338 Reduced 21.0%	46,411 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$24.7 - $27.8 $447,959 - $504,180	-18,136 Reduced 23.59%	58,749 $1.51 Million
Q3 2017 Nov 09, 2017	BUY	$21.25 - $24.6 $1.63 Million - $1.89 Million	76,885	76,885 $1.89 Million

Others Institutions Holding CNOB

# of Institutions

146

Shares Held

23M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $1.12B
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account