Ken Griffin Lightpath Technologies Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 29,806 shares of LPTH stock, worth $38,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,806

Previous 12,400 140.37%

Holding current value

$38,747

Previous $15,000 173.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.23 - $1.65 $21,409 - $28,719	17,406 Added 140.37%	29,806 $41,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $1.75 $1,567 - $2,385	-1,363 Reduced 9.9%	12,400 $15,000
Q3 2023 Nov 14, 2023	SELL	$1.34 - $1.92 $94,214 - $134,993	-70,309 Reduced 83.63%	13,763 $19,000
Q2 2023 Aug 14, 2023	BUY	$1.28 - $1.54 $60,902 - $73,273	47,580 Added 130.38%	84,072 $113,000
Q1 2023 May 15, 2023	BUY	$1.19 - $1.87 $16,009 - $25,157	13,453 Added 58.39%	36,492 $51,000

Q4 2022 Feb 14, 2023	BUY	$1.0 - $1.32 $3,490 - $4,606	3,490 Added 17.85%	23,039 $28,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $1.95 $77,277 - $138,249	-70,897 Reduced 78.39%	19,549 $21,000
Q2 2022 Aug 15, 2022	BUY	$1.12 - $1.99 $42,913 - $76,248	38,316 Added 73.5%	90,446 $112,000
Q1 2022 May 16, 2022	BUY	$1.89 - $2.83 $98,525 - $147,527	52,130 New	52,130 $103,000
Q3 2021 Nov 15, 2021	SELL	$1.79 - $2.51 $104,745 - $146,877	-58,517 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.24 - $3.24 $131,078 - $189,595	58,517 New	58,517 $148,000
Q1 2021 May 17, 2021	SELL	$2.85 - $4.77 $73,376 - $122,808	-25,746 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.3 - $4.8 $69,391 - $144,816	-30,170 Reduced 53.96%	25,746 $101,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $4.7 $79,903 - $185,913	39,556 Added 241.78%	55,916 $135,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $3.41 $16,364 - $55,801	-16,364 Reduced 50.01%	16,360 $55,000
Q1 2020 May 15, 2020	BUY	$0.63 - $1.58 $20,616 - $51,703	32,724 New	32,724 $35,000
Q4 2019 Feb 14, 2020	SELL	$0.55 - $0.88 $17,116 - $27,385	-31,120 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.68 - $1.0 $21,161 - $31,120	31,120 New	31,120 $26,000
Q2 2019 Aug 14, 2019	SELL	$0.87 - $1.63 $46,335 - $86,812	-53,259 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.5 - $1.85 $55,174 - $68,048	36,783 Added 223.25%	53,259 $0
Q4 2018 Feb 14, 2019	BUY	$1.4 - $2.01 $23,066 - $33,116	16,476 New	16,476 $24,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $35.2M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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