Ken Griffin Liquidity Services Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Liquidity Services Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,700 shares of LQDT stock, worth $64,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 3,200 15.63%

Holding current value

$64,800

Previous $59,000 10.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $722,829 - $869,962	-42,771 Reduced 76.08%	13,449 $268,000
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $527,502 - $636,287	-34,209 Reduced 37.83%	56,220 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $597,929 - $735,885	35,193 Added 63.71%	90,429 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $321,555 - $384,715	-20,573 Reduced 27.14%	55,236 $973,000
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $28,381 - $36,844	-2,233 Reduced 2.86%	75,809 $1.25 Million
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $458,202 - $573,591	-37,222 Reduced 32.29%	78,042 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $830,429 - $1.17 Million	64,928 Added 128.99%	115,264 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $430,758 - $683,661	-30,507 Reduced 37.74%	50,336 $819,000
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $941,820 - $1.5 Million	80,843 New	80,843 $1.09 Million
Q1 2022 May 16, 2022	SELL	$15.46 - $22.33 $267,349 - $386,152	-17,293 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $17,748 - $24,714	900 Added 5.49%	17,293 $381,000
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $783,690 - $1.05 Million	-41,117 Reduced 71.5%	16,393 $354,000
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $232,164 - $596,904	-31,416 Reduced 35.33%	57,510 $915,000
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $193,836 - $338,708	40,467 Added 83.51%	88,926 $663,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $81,148 - $144,189	22,355 Added 85.64%	48,459 $288,000
Q1 2020 May 15, 2020	BUY	$3.06 - $6.11 $79,878 - $159,495	26,104 New	26,104 $101,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $238,955 - $311,680	-43,289 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.76 - $8.25 $133,344 - $190,987	23,150 Added 114.95%	43,289 $320,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $113,181 - $148,625	20,139 New	20,139 $123,000
Q1 2018 May 11, 2018	SELL	$4.7 - $7.4 $111,197 - $175,076	-23,659 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.4 - $6.2 $104,099 - $146,685	23,659	23,659 $115,000

Others Institutions Holding LQDT

# of Institutions

141

Shares Held

21.3M

Call Options Held

2.7K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $854M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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