Ken Griffin Open Lending Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Open Lending Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 5,700 shares of LPRO stock, worth $31,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 12,300 53.66%

Holding current value

$31,919

Previous $76,000 59.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.63 - $6.95 $756,986 - $1.14 Million	-163,496 Reduced 60.43%	107,055 $597,000
Q1 2024 May 15, 2024	BUY	$6.09 - $8.42 $1.59 Million - $2.2 Million	261,721 Added 2964.0%	270,551 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$5.75 - $8.62 $1.97 Million - $2.95 Million	-342,033 Reduced 97.48%	8,830 $75,000
Q3 2023 Nov 14, 2023	BUY	$6.96 - $11.53 $1.14 Million - $1.9 Million	164,489 Added 88.26%	350,863 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$6.62 - $10.89 $1.39 Million - $2.29 Million	-210,452 Reduced 53.03%	186,374 $1.96 Million
Q1 2023 May 15, 2023	BUY	$6.46 - $9.89 $1.31 Million - $2.01 Million	203,389 Added 105.14%	396,826 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$6.14 - $8.7 $1.64 Million - $2.33 Million	-267,335 Reduced 58.02%	193,437 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$8.04 - $11.69 $256,918 - $373,553	-31,955 Reduced 6.49%	460,772 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $19.12 $1.94 Million - $3.69 Million	193,139 Added 64.47%	492,727 $5.04 Million
Q1 2022 May 16, 2022	BUY	$16.22 - $23.59 $1.75 Million - $2.55 Million	108,079 Added 56.44%	299,588 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$21.2 - $35.45 $1.41 Million - $2.36 Million	66,667 Added 53.4%	191,509 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$32.38 - $41.99 $1.56 Million - $2.02 Million	48,128 Added 62.74%	124,842 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $43.09 $2.66 Million - $3.38 Million	-78,483 Reduced 50.57%	76,714 $3.31 Million
Q1 2021 May 17, 2021	BUY	$31.54 - $42.2 $1.43 Million - $1.91 Million	45,185 Added 41.07%	155,197 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.58 - $34.96 $2.81 Million - $3.85 Million	110,012 New	110,012 $3.85 Million

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

118M

Call Options Held

17.5K

Put Options Held

2.2K

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $707M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

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