Ken Griffin Microvision, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Microvision, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 206,400 shares of MVIS stock, worth $216,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,400

Previous 269,100 23.3%

Holding current value

$216,720

Previous $285,000 24.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.05 - $1.05 $21,667 - $21,667	20,636 Added 40.4%	71,713 $75,000
Q2 2024 Aug 14, 2024	BUY	$0.89 - $1.8 $45,458 - $91,938	51,077 New	51,077 $54,000
Q3 2023 Nov 14, 2023	BUY	$2.12 - $4.49 $286,418 - $606,612	135,103 Added 1062.21%	147,822 $323,000
Q2 2023 Aug 14, 2023	SELL	$1.82 - $7.65 $690,482 - $2.9 Million	-379,386 Reduced 96.76%	12,719 $58,000
Q1 2023 May 15, 2023	BUY	$2.06 - $3.35 $318,799 - $518,435	154,757 Added 65.2%	392,105 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$2.16 - $3.81 $340,791 - $601,118	157,774 Added 198.27%	237,348 $557,000
Q3 2022 Nov 14, 2022	SELL	$3.49 - $5.76 $30,174 - $49,800	-8,646 Reduced 9.8%	79,574 $287,000
Q2 2022 Aug 15, 2022	BUY	$2.67 - $4.8 $52,329 - $94,075	19,599 Added 28.56%	88,220 $339,000
Q1 2022 May 16, 2022	SELL	$2.73 - $5.66 $3.06 Million - $6.35 Million	-1,122,432 Reduced 94.24%	68,621 $320,000
Q4 2021 Feb 14, 2022	BUY	$5.01 - $10.89 $3.55 Million - $7.71 Million	708,126 Added 146.63%	1,191,053 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$11.05 - $16.38 $1.03 Million - $1.53 Million	93,616 Added 24.05%	482,927 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $26.44 $3.68 Million - $9.37 Million	354,357 Added 1013.78%	389,311 $6.52 Million
Q1 2021 May 17, 2021	SELL	$5.21 - $23.72 $1.19 Million - $5.43 Million	-228,997 Reduced 86.76%	34,954 $648,000
Q4 2020 Feb 16, 2021	BUY	$1.61 - $9.27 $377,047 - $2.17 Million	234,191 Added 786.93%	263,951 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$1.28 - $2.71 $51,619 - $109,288	-40,328 Reduced 57.54%	29,760 $58,000
Q2 2020 Aug 14, 2020	SELL	$0.2 - $1.74 $5,217 - $45,391	-26,087 Reduced 27.12%	70,088 $95,000
Q1 2020 May 15, 2020	BUY	$0.17 - $0.77 $12,787 - $57,917	75,218 Added 358.92%	96,175 $17,000
Q4 2019 Feb 14, 2020	SELL	$0.58 - $0.98 $5,830 - $9,851	-10,053 Reduced 32.42%	20,957 $15,000
Q3 2019 Nov 14, 2019	SELL	$0.57 - $0.9 $5,507 - $8,695	-9,662 Reduced 23.76%	31,010 $18,000
Q4 2018 Feb 14, 2019	SELL	$0.51 - $1.35 $3,321 - $8,792	-6,513 Reduced 13.8%	40,672 $24,000
Q3 2018 Nov 13, 2018	SELL	$0.9 - $1.27 $5,865 - $8,276	-6,517 Reduced 12.14%	47,185 $0
Q2 2018 Aug 10, 2018	BUY	$1.03 - $1.73 $55,313 - $92,904	53,702 New	53,702 $0

Others Institutions Holding MVIS

# of Institutions

136

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

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