Ken Griffin Pc Connection Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 800 shares of CNXN stock, worth $53,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 2,300 65.22%

Holding current value

$53,888

Previous $151,000 66.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.77B
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...

More about CNXN

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