Ken Griffin I Click Interactive Asia Group LTD Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.3 - $3.5 $12,758 - $148,851	-42,529 Reduced 52.42%	38,596 $14,000
Q2 2022 Aug 15, 2022	BUY	$0.56 - $1.41 $37,149 - $93,537	66,339 Added 448.66%	81,125 $55,000
Q1 2022 May 16, 2022	SELL	$1.12 - $4.73 $6,686 - $28,238	-5,970 Reduced 28.76%	14,786 $17,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $10.86 $306,841 - $801,033	-73,760 Reduced 78.04%	20,756 $115,000
Q1 2021 May 17, 2021	SELL	$7.85 - $18.3 $220,451 - $513,918	-28,083 Reduced 22.91%	94,516 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$6.67 - $8.73 $573,926 - $751,181	86,046 Added 235.4%	122,599 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$5.3 - $10.03 $193,730 - $366,626	36,553 New	36,553 $244,000
Q2 2020 Aug 14, 2020	SELL	$4.22 - $5.7 $60,915 - $82,279	-14,435 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.01 - $5.18 $328 - $564	109 Added 0.76%	14,435 $68,000
Q4 2019 Feb 14, 2020	BUY	$2.91 - $3.52 $8,942 - $10,816	3,073 Added 27.31%	14,326 $46,000
Q4 2018 Feb 14, 2019	SELL	$2.81 - $4.0 $18,936 - $26,956	-6,739 Reduced 37.46%	11,253 $37,000
Q3 2018 Nov 13, 2018	BUY	$3.9 - $6.98 $70,168 - $125,584	17,992 New	17,992 $0

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $849M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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