Ken Griffin Corsair Gaming, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 110,700 shares of CRSR stock, worth $784,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,700

Previous 135,200 18.12%

Holding current value

$784,863

Previous $1.67 Million 26.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.72 - $12.21 $1.63 Million - $1.85 Million	151,699 Added 1392.88%	162,590 $1.79 Million
Q1 2024 May 15, 2024	BUY	$12.01 - $13.98 $107,957 - $125,666	8,989 Added 472.61%	10,891 $134,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $14.8 $855,470 - $1.05 Million	-70,700 Reduced 97.38%	1,902 $26,000
Q3 2023 Nov 14, 2023	SELL	$14.31 - $18.64 $411,827 - $536,440	-28,779 Reduced 28.39%	72,602 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $19.93 $265,245 - $312,801	15,695 Added 18.32%	101,381 $1.8 Million
Q1 2023 May 15, 2023	SELL	$13.72 - $18.61 $4.19 Million - $5.68 Million	-305,424 Reduced 78.09%	85,686 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$11.45 - $18.23 $3.63 Million - $5.78 Million	317,238 Added 429.44%	391,110 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $5.33 Million - $8.38 Million	-473,702 Reduced 86.51%	73,872 $838,000
Q2 2022 Aug 15, 2022	BUY	$13.13 - $22.16 $2.48 Million - $4.19 Million	189,227 Added 52.81%	547,574 $7.19 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $23.61 $604,255 - $801,937	33,966 Added 10.47%	358,347 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.98 $3.45 Million - $4.54 Million	168,410 Added 107.98%	324,381 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $32.81 $3.49 Million - $4.47 Million	-136,261 Reduced 46.63%	155,971 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$30.71 - $36.0 $8.01 Million - $9.4 Million	260,980 Added 835.08%	292,232 $9.73 Million
Q1 2021 May 17, 2021	SELL	$30.8 - $45.99 $925,540 - $1.38 Million	-30,050 Reduced 49.02%	31,252 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $51.26 $33.2 Million - $93.9 Million	-1,832,731 Reduced 96.76%	61,302 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$14.25 - $20.1 $27 Million - $38.1 Million	1,894,033 New	1,894,033 $38.1 Million

Others Institutions Holding CRSR

# of Institutions

159

Shares Held

30M

Call Options Held

356K

Put Options Held

283K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $679M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

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