Ken Griffin Standard Biotools Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Standard Biotools Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 27,200 shares of LAB stock, worth $39,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,200

Previous 12,800 112.5%

Holding current value

$39,712

Previous $22,000 136.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.42 - $2.35 $1.19 Million - $1.97 Million	-839,676 Reduced 92.75%	65,670 $126,000
Q2 2024 Aug 14, 2024	BUY	$1.65 - $2.92 $1.49 Million - $2.64 Million	905,346 New	905,346 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$1.59 - $2.73 $67,107 - $115,222	-42,206 Reduced 37.18%	71,319 $157,000
Q3 2023 Nov 14, 2023	BUY	$1.9 - $3.05 $63,640 - $102,159	33,495 Added 41.85%	113,525 $329,000
Q2 2023 Aug 14, 2023	SELL	$1.47 - $2.56 $49,227 - $85,729	-33,488 Reduced 29.5%	80,030 $154,000
Q1 2023 May 15, 2023	BUY	$1.3 - $2.24 $118,965 - $204,986	91,512 Added 415.85%	113,518 $221,000
Q4 2022 Feb 14, 2023	BUY	$0.93 - $1.52 $9,274 - $15,158	9,973 Added 82.88%	22,006 $25,000
Q3 2022 Nov 14, 2022	SELL	$1.1 - $2.06 $276,372 - $517,570	-251,248 Reduced 95.43%	12,033 $13,000
Q2 2022 Aug 15, 2022	BUY	$1.6 - $3.99 $333,262 - $831,073	208,289 Added 378.76%	263,281 $421,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.96 $139,034 - $196,633	-49,655 Reduced 47.45%	54,992 $197,000
Q4 2021 Feb 14, 2022	BUY	$3.63 - $6.13 $154,253 - $260,488	42,494 Added 68.37%	104,647 $410,000
Q3 2021 Nov 15, 2021	SELL	$5.5 - $7.41 $189,084 - $254,748	-34,379 Reduced 35.61%	62,153 $410,000
Q2 2021 Aug 16, 2021	SELL	$4.35 - $6.35 $87,004 - $127,006	-20,001 Reduced 17.16%	96,532 $594,000
Q1 2021 May 17, 2021	BUY	$3.94 - $7.09 $221,278 - $398,188	56,162 Added 93.03%	116,533 $527,000
Q4 2020 Feb 16, 2021	SELL	$5.45 - $8.65 $940,315 - $1.49 Million	-172,535 Reduced 74.08%	60,371 $362,000
Q3 2020 Nov 16, 2020	BUY	$4.34 - $11.43 $815,238 - $2.15 Million	187,843 Added 416.85%	232,906 $1.73 Million
Q1 2020 May 15, 2020	BUY	$1.24 - $4.35 $55,878 - $196,024	45,063 New	45,063 $114,000
Q4 2019 Feb 14, 2020	SELL	$2.3 - $5.12 $1.13 Million - $2.51 Million	-491,015 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.63 - $12.15 $2.21 Million - $5.81 Million	-478,225 Reduced 49.34%	491,015 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$11.49 - $14.17 $610,406 - $752,781	53,125 Added 5.8%	969,240 $11.9 Million
Q1 2019 May 15, 2019	BUY	$8.47 - $14.36 $7.33 Million - $12.4 Million	865,653 Added 1715.46%	916,115 $0
Q4 2018 Feb 14, 2019	BUY	$7.18 - $8.83 $127,236 - $156,476	17,721 Added 54.12%	50,462 $434,000
Q3 2018 Nov 13, 2018	BUY	$5.92 - $8.35 $96,827 - $136,572	16,356 Added 99.82%	32,741 $0
Q2 2018 Aug 10, 2018	BUY	$4.86 - $6.24 $20,125 - $25,839	4,141 Added 33.82%	16,385 $0
Q4 2017 Feb 09, 2018	BUY	$4.46 - $6.45 $54,608 - $78,973	12,244	12,244 $72,000

Others Institutions Holding LAB

# of Institutions

144

Shares Held

270M

Call Options Held

27.2K

Put Options Held

34.1K

View Full List

About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $115M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

More about LAB

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