Ken Griffin Kopin Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kopin Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 52,400 shares of KOPN stock, worth $67,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,400

Previous 27,000 94.07%

Holding current value

$67,072

Previous $22,000 72.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.69 - $1.75 $46,842 - $118,804	67,888 Added 17.72%	451,031 $378,000
Q1 2024 May 15, 2024	BUY	$1.79 - $2.76 $614,947 - $948,186	343,546 Added 867.61%	383,143 $689,000
Q4 2023 Feb 14, 2024	BUY	$1.12 - $2.09 $44,348 - $82,757	39,597 New	39,597 $80,000
Q2 2023 Aug 14, 2023	SELL	$0.98 - $2.27 $230,187 - $533,188	-234,885 Reduced 74.33%	81,123 $174,000
Q1 2023 May 15, 2023	BUY	$0.94 - $1.73 $273,052 - $502,532	290,481 Added 1137.94%	316,008 $344,000
Q4 2022 Feb 14, 2023	SELL	$0.98 - $1.77 $1,204 - $2,175	-1,229 Reduced 4.59%	25,527 $31,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $260,453 - $482,605	-255,347 Reduced 90.52%	26,756 $28,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $84,070 - $207,751	80,837 Added 40.16%	282,103 $316,000
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $88,091 - $182,083	-42,149 Reduced 17.32%	201,266 $509,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $321,707 - $561,750	82,489 Added 51.26%	243,415 $995,000
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $178,803 - $286,229	36,049 Added 28.87%	160,926 $826,000
Q2 2021 Aug 16, 2021	SELL	$6.14 - $11.26 $1.27 Million - $2.32 Million	-206,137 Reduced 62.27%	124,877 $1.02 Million
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $749,614 - $4.33 Million	318,985 Added 2651.8%	331,014 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$1.19 - $2.82 $188 - $445	-158 Reduced 1.3%	12,029 $29,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.14 $92,733 - $161,341	-75,393 Reduced 86.08%	12,187 $17,000
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $9,054 - $39,579	25,869 Added 41.92%	87,580 $116,000
Q1 2020 May 15, 2020	BUY	$0.21 - $0.52 $9,288 - $23,001	44,233 Added 253.08%	61,711 $22,000
Q4 2018 Feb 14, 2019	BUY	$0.97 - $2.33 $2,826 - $6,789	2,914 Added 20.01%	17,478 $17,000
Q3 2018 Nov 13, 2018	SELL	$1.98 - $3.12 $16,717 - $26,342	-8,443 Reduced 36.7%	14,564 $0
Q2 2018 Aug 10, 2018	SELL	$2.86 - $3.65 $9,326 - $11,902	-3,261 Reduced 12.41%	23,007 $0
Q1 2018 May 11, 2018	BUY	$2.9 - $3.89 $76,177 - $102,182	26,268 New	26,268 $82,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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