Ken Griffin Park City Group Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Park City Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 22,000 shares of PCYG stock, worth $221,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,000

Previous 20,300 8.37%

Holding current value

$221,320

Previous $204,000 8.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	9,257 Added 214.53%	13,572 $136,000
Q1 2024 May 15, 2024	SELL	$10.06 - $10.29 $225,193 - $230,341	-22,385 Reduced 83.84%	4,315 $43,000
Q4 2023 Feb 14, 2024	SELL	$8.61 - $11.12 $27,905 - $36,039	-3,241 Reduced 10.82%	26,700 $267,000
Q3 2023 Nov 14, 2023	BUY	$8.47 - $10.1 $249,992 - $298,101	29,515 Added 6928.4%	29,941 $262,000
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.16 $146,661 - $237,652	-23,391 Reduced 98.21%	426 $4,000
Q1 2023 May 15, 2023	BUY	$5.08 - $6.39 $84,282 - $106,016	16,591 Added 229.6%	23,817 $149,000
Q4 2022 Feb 14, 2023	BUY	$4.84 - $5.34 $34,973 - $38,586	7,226 New	7,226 $35,000
Q3 2021 Nov 15, 2021	BUY	$5.21 - $5.76 $70,496 - $77,938	13,531 Added 123.67%	24,472 $133,000
Q2 2021 Aug 16, 2021	BUY	$4.95 - $6.8 $54,157 - $74,398	10,941 New	10,941 $60,000
Q1 2020 May 15, 2020	SELL	$3.46 - $5.63 $35,575 - $57,887	-10,282 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.35 - $5.81 $22,385 - $29,898	-5,146 Reduced 33.35%	10,282 $52,000
Q3 2018 Nov 13, 2018	SELL	$7.6 - $10.1 $6,444 - $8,564	-848 Reduced 5.21%	15,428 $0
Q2 2018 Aug 10, 2018	BUY	$6.9 - $9.5 $112,304 - $154,622	16,276 New	16,276 $0
Q1 2018 May 11, 2018	SELL	$8.65 - $11.7 $143,278 - $193,798	-16,564 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.5 - $12.5 $157,358 - $207,050	16,564	16,564 $158,000

Others Institutions Holding PCYG

# of Institutions

Shares Held

6.02M

Call Options Held

22K

Put Options Held

16.4K

View Full List

About PARK CITY GROUP INC

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

More about PCYG

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