Ken Griffin Regis Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.7 - $1.38 $51,538 - $101,603	-73,626 Reduced 37.66%	121,863 $85,000
Q2 2023 Aug 14, 2023	BUY	$0.96 - $1.25 $17,839 - $23,228	18,583 Added 10.5%	195,489 $216,000
Q1 2023 May 15, 2023	BUY	$0.78 - $1.79 $136,329 - $312,859	174,782 Added 8228.91%	176,906 $196,000
Q4 2022 Feb 14, 2023	BUY	$1.02 - $28.4 $2,166 - $60,321	2,124 New	2,124 $2,000
Q2 2022 Aug 15, 2022	BUY	$0.55 - $2.11 $18,123 - $69,528	32,952 Added 34.59%	128,227 $138,000
Q1 2022 May 16, 2022	SELL	$1.35 - $2.24 $237,686 - $394,383	-176,064 Reduced 64.89%	95,275 $202,000
Q4 2021 Feb 14, 2022	BUY	$1.6 - $3.56 $178,913 - $398,082	111,821 Added 70.1%	271,339 $472,000
Q3 2021 Nov 15, 2021	BUY	$3.48 - $9.49 $454,818 - $1.24 Million	130,695 Added 453.44%	159,518 $555,000
Q2 2021 Aug 16, 2021	SELL	$8.64 - $13.6 $376,781 - $593,082	-43,609 Reduced 60.21%	28,823 $269,000
Q1 2021 May 17, 2021	BUY	$8.06 - $13.68 $411,930 - $699,157	51,108 Added 239.67%	72,432 $910,000
Q4 2020 Feb 16, 2021	BUY	$5.12 - $10.16 $44,323 - $87,955	8,657 Added 68.34%	21,324 $196,000
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.31 $83,032 - $144,491	-15,520 Reduced 55.06%	12,667 $77,000
Q1 2020 May 15, 2020	SELL	$5.91 - $18.07 $672,102 - $2.05 Million	-113,723 Reduced 80.14%	28,187 $167,000
Q1 2019 May 15, 2019	BUY	$16.93 - $19.83 $2.14 Million - $2.5 Million	126,187 Added 802.56%	141,910 $0
Q4 2018 Feb 14, 2019	SELL	$15.2 - $20.11 $254,007 - $336,058	-16,711 Reduced 51.52%	15,723 $266,000
Q3 2018 Nov 13, 2018	SELL	$16.81 - $21.83 $1.69 Million - $2.2 Million	-100,697 Reduced 75.64%	32,434 $0
Q2 2018 Aug 10, 2018	SELL	$14.42 - $18.28 $139,917 - $177,370	-9,703 Reduced 6.79%	133,131 $0
Q1 2018 May 11, 2018	SELL	$14.77 - $17.0 $140,049 - $161,194	-9,482 Reduced 6.23%	142,834 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$14.25 - $16.43 $415,316 - $478,852	-29,145 Reduced 16.06%	152,316 $2.34 Million
Q3 2017 Nov 09, 2017	BUY	$10.01 - $14.51 $1.82 Million - $2.63 Million	181,461	181,461 $2.59 Million

Others Institutions Holding RGS

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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About REGIS CORP

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $1.26B
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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