Ken Griffin Descartes Systems Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 13,600 shares of DSGX stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 14,400 5.56%

Holding current value

$1.59 Million

Previous $1.39 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $645,087 - $721,502	6,878 Added 604.93%	8,015 $825,000
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $1.19 Million - $1.37 Million	-13,662 Reduced 92.32%	1,137 $110,000
Q1 2024 May 15, 2024	SELL	$79.5 - $94.22 $3.44 Million - $4.08 Million	-43,267 Reduced 74.51%	14,799 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $85.88 $3.06 Million - $3.77 Million	-43,843 Reduced 43.02%	58,066 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $80.86 $2.26 Million - $2.58 Million	-31,861 Reduced 23.82%	101,909 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $5.29 Million - $5.86 Million	71,820 Added 115.93%	133,770 $10.7 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $3.51 Million - $4.21 Million	52,213 Added 536.23%	61,950 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $184,599 - $209,791	2,866 Added 41.71%	9,737 $678,000
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $427,376 - $501,033	6,871 New	6,871 $437,000
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $952,364 - $1.16 Million	14,384 Added 70.57%	34,767 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $1.12 Million - $1.33 Million	14,747 Added 261.66%	20,383 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $150,406 - $189,491	2,197 Added 63.88%	5,636 $458,000
Q2 2021 Aug 16, 2021	SELL	$57.36 - $70.39 $899,118 - $1.1 Million	-15,675 Reduced 82.01%	3,439 $237,000
Q1 2021 May 17, 2021	BUY	$57.16 - $64.06 $443,218 - $496,721	7,754 Added 68.26%	19,114 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $600,376 - $688,870	11,360 New	11,360 $664,000
Q3 2020 Nov 16, 2020	SELL	$51.59 - $62.44 $775,758 - $938,910	-15,037 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.01 - $52.9 $496,371 - $795,457	15,037 New	15,037 $795,000
Q1 2020 May 15, 2020	SELL	$29.14 - $46.97 $346,766 - $558,943	-11,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $759,377 - $867,973	-19,853 Reduced 62.52%	11,900 $508,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $25,630 - $30,675	761 Added 2.46%	31,753 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $335,223 - $380,339	-9,245 Reduced 22.98%	30,992 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $618,867 - $825,562	24,317 Added 152.74%	40,237 $1.06 Million
Q1 2018 May 11, 2018	BUY	$25.2 - $30.15 $145,530 - $174,116	5,775 Added 56.92%	15,920 $455,000
Q4 2017 Feb 09, 2018	BUY	$26.45 - $31.15 $268,335 - $316,016	10,145	10,145 $288,000

Others Institutions Holding DSGX

# of Institutions

354

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.93B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

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