Ken Griffin Conns Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Conns Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,700 shares of CONN stock, worth $11,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,000 2.73%

Holding current value

$11,877

Previous $48,000 27.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.03 - $5.07 $214,257 - $358,509	70,712 Added 139.77%	121,303 $406,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.61 $22,311 - $39,867	-8,648 Reduced 14.6%	50,591 $224,000
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.92 $148,119 - $211,845	-43,058 Reduced 42.09%	59,239 $233,000
Q2 2023 Aug 14, 2023	BUY	$3.7 - $5.72 $225,799 - $349,074	61,027 Added 147.87%	102,297 $378,000
Q1 2023 May 15, 2023	BUY	$5.41 - $11.54 $95,161 - $202,988	17,590 Added 74.28%	41,270 $250,000

Q4 2022 Feb 14, 2023	SELL	$5.76 - $9.97 $14,722 - $25,483	-2,556 Reduced 9.74%	23,680 $162,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $120,168 - $212,332	-16,973 Reduced 39.28%	26,236 $186,000
Q2 2022 Aug 15, 2022	SELL	$8.02 - $16.69 $7,971 - $16,589	-994 Reduced 2.25%	43,209 $347,000
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $1.44 Million - $1.77 Million	-67,167 Reduced 60.31%	44,203 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $30.57 $64,657 - $108,187	-3,539 Reduced 3.08%	111,370 $2.84 Million
Q1 2021 May 17, 2021	SELL	$11.31 - $19.45 $905,625 - $1.56 Million	-80,073 Reduced 41.07%	114,909 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $14.04 $1.23 Million - $1.86 Million	132,430 Added 211.71%	194,982 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $286,997 - $416,101	-30,306 Reduced 32.64%	62,552 $662,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $11.27 $13,762 - $46,578	4,133 Added 4.66%	92,858 $937,000
Q1 2020 May 15, 2020	SELL	$3.44 - $11.71 $1.05 Million - $3.58 Million	-306,058 Reduced 77.53%	88,725 $371,000
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $3.58 Million - $7.66 Million	290,938 Added 280.17%	394,783 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$17.45 - $26.71 $142,706 - $218,434	-8,178 Reduced 7.3%	103,845 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $1.6 Million - $2.54 Million	-97,726 Reduced 46.59%	112,023 $2 Million
Q1 2019 May 15, 2019	SELL	$18.49 - $24.63 $1.1 Million - $1.46 Million	-59,406 Reduced 22.07%	209,749 $0
Q4 2018 Feb 14, 2019	SELL	$17.59 - $34.73 $5.37 Million - $10.6 Million	-305,468 Reduced 53.16%	269,155 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$33.05 - $41.0 $11.5 Million - $14.3 Million	348,724 Added 154.37%	574,623 $0
Q2 2018 Aug 10, 2018	SELL	$22.6 - $36.8 $8.55 Million - $13.9 Million	-378,162 Reduced 62.6%	225,899 $0
Q1 2018 May 11, 2018	BUY	$30.0 - $37.2 $12 Million - $14.9 Million	401,272 Added 197.88%	604,061 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$25.5 - $36.95 $4.03 Million - $5.85 Million	158,204 Added 354.84%	202,789 $7.21 Million
Q3 2017 Nov 09, 2017	BUY	$17.02 - $28.15 $758,836 - $1.26 Million	44,585	44,585 $1.26 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

11M

Call Options Held

32K

Put Options Held

115K

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $26.5M
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

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