Ken Griffin Nv5 Global, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,600 shares of NVEE stock, worth $334,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 1,700 111.76%

Holding current value

$334,692

Previous $188,000 87.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.02 - $112.68 $947,813 - $1.11 Million	9,871 Added 62.54%	25,655 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$91.08 - $113.92 $2.61 Million - $3.27 Million	-28,700 Reduced 64.52%	15,784 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$94.85 - $112.18 $2.11 Million - $2.5 Million	-22,266 Reduced 33.36%	44,484 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$90.62 - $111.94 $6.04 Million - $7.46 Million	66,677 Added 91338.36%	66,750 $7.39 Million
Q1 2023 May 15, 2023	SELL	$99.02 - $140.34 $422,320 - $598,550	-4,265 Reduced 98.32%	73 $7,000

Q4 2022 Feb 14, 2023	SELL	$121.18 - $153.06 $3.13 Million - $3.95 Million	-25,830 Reduced 85.62%	4,338 $574,000
Q3 2022 Nov 14, 2022	SELL	$115.46 - $145.12 $1.05 Million - $1.31 Million	-9,060 Reduced 23.1%	30,168 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$106.35 - $139.22 $511,011 - $668,952	4,805 Added 13.96%	39,228 $4.58 Million
Q1 2022 May 16, 2022	BUY	$100.43 - $137.89 $2.6 Million - $3.56 Million	25,843 Added 301.2%	34,423 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$98.48 - $138.12 $466,204 - $653,860	-4,734 Reduced 35.56%	8,580 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$92.06 - $107.2 $561,566 - $653,920	-6,100 Reduced 31.42%	13,314 $1.31 Million
Q1 2021 May 17, 2021	BUY	$77.53 - $108.05 $1.27 Million - $1.76 Million	16,323 Added 528.08%	19,414 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$52.97 - $79.36 $684,478 - $1.03 Million	-12,922 Reduced 80.7%	3,091 $244,000
Q3 2020 Nov 16, 2020	SELL	$48.02 - $63.58 $53,494 - $70,828	-1,114 Reduced 6.5%	16,013 $845,000
Q1 2020 May 15, 2020	SELL	$29.14 - $70.19 $426,959 - $1.03 Million	-14,652 Reduced 46.11%	17,127 $707,000
Q4 2019 Feb 14, 2020	BUY	$45.02 - $74.18 $1.18 Million - $1.95 Million	26,244 Added 474.15%	31,779 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$60.65 - $85.34 $108,745 - $153,014	-1,793 Reduced 24.47%	5,535 $377,000
Q2 2019 Aug 14, 2019	BUY	$59.59 - $83.08 $49,400 - $68,873	829 Added 12.76%	7,328 $597,000
Q4 2018 Feb 14, 2019	BUY	$54.19 - $90.0 $88,925 - $147,690	1,641 Added 33.78%	6,499 $393,000
Q3 2018 Nov 13, 2018	SELL	$69.4 - $91.0 $419,176 - $549,640	-6,040 Reduced 55.42%	4,858 $0
Q2 2018 Aug 10, 2018	BUY	$54.45 - $70.0 $344,614 - $443,030	6,329 Added 138.52%	10,898 $0
Q4 2017 Feb 09, 2018	BUY	$51.25 - $58.1 $234,161 - $265,458	4,569	4,569 $247,000

Others Institutions Holding NVEE

# of Institutions

220

Shares Held

11.7M

Call Options Held

15.3K

Put Options Held

900

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $1.45B
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

More about NVEE

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