Ken Griffin Research Frontiers Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.24 - $2.22 $16,408 - $29,377	-13,233 Reduced 28.36%	33,423 $61,000
Q1 2024 May 15, 2024	SELL	$0.93 - $1.47 $609 - $962	-655 Reduced 1.38%	46,656 $60,000
Q4 2023 Feb 14, 2024	BUY	$0.92 - $1.22 $25,505 - $33,822	27,723 Added 141.53%	47,311 $47,000
Q3 2023 Nov 14, 2023	SELL	$1.02 - $1.7 $8,150 - $13,584	-7,991 Reduced 28.97%	19,588 $21,000
Q2 2023 Aug 14, 2023	BUY	$1.42 - $1.76 $21,921 - $27,170	15,438 Added 127.16%	27,579 $44,000
Q1 2023 May 15, 2023	BUY	$1.71 - $2.29 $4,755 - $6,368	2,781 Added 29.71%	12,141 $20,000
Q4 2022 Feb 14, 2023	BUY	$1.87 - $2.47 $17,503 - $23,119	9,360 New	9,360 $17,000
Q2 2022 Aug 15, 2022	SELL	$1.56 - $2.18 $46,246 - $64,626	-29,645 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.38 - $2.41 $14,238 - $24,866	10,318 Added 53.39%	29,645 $57,000
Q4 2021 Feb 14, 2022	SELL	$1.68 - $2.56 $18,525 - $28,229	-11,027 Reduced 36.33%	19,327 $33,000
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.88 $9,390 - $13,798	4,791 Added 18.74%	30,354 $78,000
Q4 2020 Feb 16, 2021	BUY	$2.59 - $3.06 $11,300 - $13,350	4,363 Added 20.58%	25,563 $72,000
Q3 2020 Nov 16, 2020	SELL	$2.14 - $4.08 $18,425 - $35,128	-8,610 Reduced 28.88%	21,200 $57,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $5.44 $7,680 - $23,343	4,291 Added 16.81%	29,810 $121,000
Q1 2020 May 15, 2020	BUY	$2.34 - $4.15 $27,745 - $49,206	11,857 Added 86.79%	25,519 $60,000
Q4 2019 Feb 14, 2020	SELL	$2.85 - $3.78 $51,357 - $68,115	-18,020 Reduced 56.88%	13,662 $41,000
Q3 2019 Nov 14, 2019	BUY	$2.79 - $5.05 $88,392 - $159,994	31,682 New	31,682 $101,000
Q4 2017 Feb 09, 2018	SELL	$0.91 - $1.36 $14,343 - $21,436	-15,762 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$1.02 - $1.28 $16,077 - $20,175	15,762	15,762 $19,000

Others Institutions Holding REFR

# of Institutions

Shares Held

3.3M

Call Options Held

4.5K

Put Options Held

Wr Wealth Planners, LLC Columbia, MO

941K
Shares

$1.85 Million
0.59% of portfolio
Black Rock Inc. New York, NY

609K
Shares

$1.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

489K
Shares

$962,778
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

297K
Shares

$585,241
0.0% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

193K
Shares

$381,096
0.01% of portfolio

View Full List

About RESEARCH FRONTIERS INC

Ticker REFR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 33,650,400
Market Cap $66.3M
Description
Research Frontiers Incorporated develops and markets technology and devices to control the flow of light worldwide. The company develops and licenses suspended particle device (SPD-Smart) light-control technology to companies that manufacture and market the SPD-Smart chemical emulsion, light-control film made from the chemical emulsion, the ligh...

More about REFR

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