Ken Griffin Plantronics Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $4.87 Million - $5.02 Million	-123,985 Reduced 50.38%	122,131 $4.85 Million
Q1 2022 May 16, 2022	BUY	$23.51 - $39.99 $5.35 Million - $9.11 Million	227,702 Added 1236.57%	246,116 $9.7 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.24 $1.74 Million - $2.42 Million	-75,044 Reduced 80.3%	18,414 $540,000
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $1.16 Million - $1.76 Million	44,954 Added 92.68%	93,458 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $1.9 Million - $2.83 Million	-66,593 Reduced 57.86%	48,504 $2.02 Million
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $936,765 - $1.59 Million	-35,632 Reduced 23.64%	115,097 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $522,735 - $1.22 Million	43,130 Added 40.08%	150,729 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$11.18 - $21.89 $1.04 Million - $2.03 Million	92,645 Added 619.53%	107,599 $1.27 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $33.16 $270,933 - $1.6 Million	-48,381 Reduced 76.39%	14,954 $150,000
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $7.65 Million - $13.6 Million	-333,912 Reduced 84.06%	63,335 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$26.45 - $39.19 $5.47 Million - $8.1 Million	-206,661 Reduced 34.22%	397,247 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $14.9 Million - $22.5 Million	421,711 Added 231.46%	603,908 $22.4 Million
Q1 2019 May 15, 2019	BUY	$32.31 - $51.74 $642,710 - $1.03 Million	19,892 Added 12.26%	182,197 $0
Q4 2018 Feb 14, 2019	SELL	$31.24 - $61.9 $1.9 Million - $3.77 Million	-60,882 Reduced 27.28%	162,305 $5.37 Million
Q3 2018 Nov 13, 2018	BUY	$58.93 - $82.21 $10.6 Million - $14.8 Million	179,753 Added 413.85%	223,187 $0
Q2 2018 Aug 10, 2018	SELL	$58.18 - $77.69 $627,296 - $837,653	-10,782 Reduced 19.89%	43,434 $0
Q1 2018 May 11, 2018	SELL	$52.14 - $60.37 $1.87 Million - $2.16 Million	-35,787 Reduced 39.76%	54,216 $3.27 Million
Q4 2017 Feb 09, 2018	SELL	$44.45 - $52.78 $3.19 Million - $3.79 Million	-71,784 Reduced 44.37%	90,003 $4.53 Million
Q3 2017 Nov 09, 2017	BUY	$41.36 - $45.35 $6.69 Million - $7.34 Million	161,787	161,787 $7.15 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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