Ken Griffin Nve Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nve Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 5,845 shares of NVEC stock, worth $472,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,845

Holding current value

$472,918

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.14 - $89.3 $415,813 - $521,958	5,845 New	5,845 $466,000
Q1 2024 May 15, 2024	SELL	$70.77 - $90.18 $462,340 - $589,145	-6,533 Reduced 63.15%	3,813 $343,000
Q4 2023 Feb 14, 2024	BUY	$65.02 - $82.42 $672,696 - $852,717	10,346 New	10,346 $811,000
Q2 2023 Aug 14, 2023	SELL	$72.27 - $97.44 $431,090 - $581,229	-5,965 Reduced 40.27%	8,846 $861,000
Q1 2023 May 15, 2023	SELL	$65.57 - $82.99 $424,696 - $537,526	-6,477 Reduced 30.43%	14,811 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$46.8 - $68.22 $552,848 - $805,882	11,813 Added 124.68%	21,288 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$45.05 - $54.92 $565,062 - $688,861	-12,543 Reduced 56.97%	9,475 $442,000
Q2 2022 Aug 15, 2022	BUY	$43.85 - $56.21 $446,217 - $571,992	10,176 Added 85.93%	22,018 $1.03 Million
Q1 2022 May 16, 2022	BUY	$53.71 - $69.08 $51,346 - $66,040	956 Added 8.78%	11,842 $645,000
Q4 2021 Feb 14, 2022	BUY	$63.24 - $74.57 $688,430 - $811,769	10,886 New	10,886 $743,000
Q1 2021 May 17, 2021	SELL	$57.42 - $76.0 $967,527 - $1.28 Million	-16,850 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.13 - $57.62 $244,304 - $305,155	-5,296 Reduced 23.91%	16,850 $946,000
Q3 2020 Nov 16, 2020	BUY	$49.0 - $63.96 $339,031 - $442,539	6,919 Added 45.44%	22,146 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$48.0 - $69.7 $157,104 - $228,128	3,273 Added 27.38%	15,227 $941,000
Q1 2020 May 15, 2020	SELL	$43.25 - $75.2 $214,087 - $372,240	-4,950 Reduced 29.28%	11,954 $622,000
Q4 2019 Feb 14, 2020	SELL	$61.0 - $71.5 $387,838 - $454,597	-6,358 Reduced 27.33%	16,904 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$63.9 - $73.22 $1.49 Million - $1.7 Million	23,262 New	23,262 $1.54 Million

Others Institutions Holding NVEC

# of Institutions

113

Shares Held

3.18M

Call Options Held

Put Options Held

Royce & Associates LP

483K
Shares

$39.1 Million
0.37% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

372K
Shares

$30.1 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$26.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$22.5 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $391M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account