Ken Griffin Hollysys Automation Technologies, Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.87 - $25.74 $3.58 Million - $4.41 Million	171,351 Added 247.5%	240,584 $5.21 Million
Q1 2024 May 15, 2024	SELL	$24.74 - $26.45 $4.55 Million - $4.86 Million	-183,889 Reduced 72.65%	69,233 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $4.23 Million - $6.02 Million	224,210 Added 775.49%	253,122 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$16.31 - $19.84 $202,129 - $245,877	12,393 Added 75.02%	28,912 $573,000
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $284,712 - $332,785	-18,633 Reduced 53.01%	16,519 $290,000
Q1 2023 May 15, 2023	BUY	$16.42 - $19.38 $159,815 - $188,625	9,733 Added 38.29%	35,152 $609,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.87 $354,849 - $479,656	25,419 New	25,419 $417,000
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $554,665 - $653,135	-38,465 Reduced 54.78%	31,757 $470,000
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $2.95 Million - $4.3 Million	-248,432 Reduced 77.96%	70,222 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $2.4 Million - $4.15 Million	200,057 Added 168.69%	318,654 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $21.02 $1.17 Million - $1.69 Million	80,472 Added 211.07%	118,597 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$12.41 - $14.96 $1.43 Million - $1.72 Million	-114,852 Reduced 75.08%	38,125 $568,000
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $928,007 - $1.19 Million	74,122 Added 94.0%	152,977 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $39,180 - $53,376	3,549 Added 4.71%	78,855 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $526,283 - $726,948	52,946 Added 236.79%	75,306 $832,000
Q2 2020 Aug 14, 2020	SELL	$12.49 - $14.82 $81,309 - $96,478	-6,510 Reduced 22.55%	22,360 $297,000
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $458,205 - $814,795	-46,613 Reduced 61.75%	28,870 $372,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $2.02 Million - $2.48 Million	-145,172 Reduced 65.79%	75,483 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $2.74 Million - $3.63 Million	186,559 Added 547.16%	220,655 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $260,793 - $346,285	14,894 Added 77.56%	34,096 $648,000
Q1 2019 May 15, 2019	BUY	$17.72 - $22.54 $124,713 - $158,636	7,038 Added 57.86%	19,202 $0
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $122,679 - $154,936	-7,298 Reduced 37.5%	12,164 $212,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $23.66 $180,155 - $214,951	9,085 Added 87.55%	19,462 $0
Q2 2018 Aug 10, 2018	SELL	$21.17 - $25.42 $973,692 - $1.17 Million	-45,994 Reduced 81.59%	10,377 $0
Q1 2018 May 11, 2018	BUY	$22.74 - $27.61 $1.28 Million - $1.56 Million	56,371 New	56,371 $1.39 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

More about HOLI

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