Ken Griffin Pc Connection Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pc Connection Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of CNXN stock, worth $75,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 800 37.5%

Holding current value

$75,878

Previous $51,000 60.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $5.82 Million - $7.17 Million	93,645 Added 208.03%	138,661 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $1.38 Million - $1.61 Million	23,213 Added 106.47%	45,016 $2.89 Million
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $955,106 - $1.05 Million	15,134 Added 226.93%	21,803 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $348,922 - $458,493	6,669 New	6,669 $448,000
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $2.42 Million - $2.94 Million	-62,814 Reduced 70.06%	26,845 $1.21 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $2.6 Million - $3.24 Million	62,683 Added 232.37%	89,659 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $105,191 - $130,222	2,335 Added 9.48%	26,976 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $526,260 - $647,290	-12,250 Reduced 33.21%	24,641 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $200,323 - $250,912	4,620 Added 14.32%	36,891 $1.63 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $581,929 - $781,362	-14,358 Reduced 30.79%	32,271 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $86,505 - $101,625	2,024 Added 4.54%	46,629 $0
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $49,726 - $57,210	-1,164 Reduced 2.54%	44,605 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $184,853 - $208,154	-4,206 Reduced 8.42%	45,769 $0
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $217,818 - $269,949	4,918 Added 10.92%	49,975 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $1.01 Million - $1.28 Million	24,459 Added 118.74%	45,057 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $323,670 - $398,574	-8,295 Reduced 28.71%	20,598 $846,000
Q2 2020 Aug 14, 2020	BUY	$36.6 - $47.15 $189,075 - $243,576	5,166 Added 21.77%	28,893 $1.34 Million
Q1 2020 May 15, 2020	SELL	$32.3 - $55.44 $1.2 Million - $2.06 Million	-37,070 Reduced 60.97%	23,727 $978,000
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $1.42 Million - $1.93 Million	37,094 Added 156.49%	60,797 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $114,874 - $140,550	3,527 Added 17.48%	23,703 $0
Q4 2018 Feb 14, 2019	SELL	$27.07 - $38.69 $528,974 - $756,041	-19,541 Reduced 49.2%	20,176 $0
Q3 2018 Nov 13, 2018	BUY	$33.03 - $41.39 $1.31 Million - $1.64 Million	39,717 New	39,717 $0
Q1 2018 May 11, 2018	SELL	$24.17 - $27.28 $367,093 - $414,328	-15,188 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$25.72 - $29.23 $336,340 - $382,240	-13,077 Reduced 46.27%	15,188 $398,000
Q3 2017 Nov 09, 2017	BUY	$24.33 - $28.19 $687,687 - $796,790	28,265	28,265 $797,000

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.81B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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