Ken Griffin Nicolet Bankshares Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of NIC stock, worth $68,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,200 50.0%

Holding current value

$68,238

Previous $99,000 42.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.01 - $103.65 $5,920 - $7,670	74 Added 6.17%	1,273 $121,000
Q2 2024 Aug 14, 2024	SELL	$75.96 - $83.83 $239,425 - $264,232	-3,152 Reduced 72.44%	1,199 $99,000
Q1 2024 May 15, 2024	BUY	$74.1 - $85.99 $228,524 - $265,193	3,084 Added 243.41%	4,351 $374,000
Q4 2023 Feb 14, 2024	SELL	$66.37 - $82.84 $38,162 - $47,633	-575 Reduced 31.22%	1,267 $101,000
Q3 2023 Nov 14, 2023	BUY	$66.62 - $85.08 $122,714 - $156,717	1,842 New	1,842 $128,000
Q1 2023 May 15, 2023	SELL	$62.0 - $80.3 $742,698 - $961,913	-11,979 Reduced 44.23%	15,102 $952,000
Q4 2022 Feb 14, 2023	SELL	$70.83 - $82.72 $1.83 Million - $2.13 Million	-25,767 Reduced 48.76%	27,081 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$70.44 - $85.97 $2.31 Million - $2.82 Million	32,763 Added 163.12%	52,848 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$71.33 - $93.44 $174,544 - $228,647	2,447 Added 13.87%	20,085 $1.45 Million
Q1 2022 May 16, 2022	SELL	$86.93 - $96.73 $976,223 - $1.09 Million	-11,230 Reduced 38.9%	17,638 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$68.55 - $78.15 $66,424 - $75,727	-969 Reduced 3.25%	28,868 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$70.02 - $84.73 $1.16 Million - $1.4 Million	16,568 Added 124.86%	29,837 $2.1 Million
Q1 2021 May 17, 2021	BUY	$67.47 - $85.99 $234,863 - $299,331	3,481 Added 35.56%	13,269 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$55.66 - $71.41 $544,800 - $698,961	9,788 New	9,788 $649,000
Q2 2020 Aug 14, 2020	SELL	$47.27 - $60.43 $449,632 - $574,810	-9,512 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.85 - $73.52 $297,307 - $421,563	5,734 Added 151.77%	9,512 $519,000
Q1 2018 May 11, 2018	BUY	$53.05 - $56.79 $200,422 - $214,552	3,778 New	3,778 $208,000

Others Institutions Holding NIC

# of Institutions

145

Shares Held

6.29M

Call Options Held

4.4K

Put Options Held

2.9K

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.67B
Description
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including comme...

More about NIC

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