Ken Griffin Retractable Technologies Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Retractable Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of RVP stock, worth $1,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 7,800 84.62%

Holding current value

$1,260

Previous $8,000 87.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.08 - $1.34 $1,294 - $1,606	-1,199 Reduced 1.82%	64,831 $77,000
Q4 2023 Feb 14, 2024	BUY	$0.97 - $1.21 $6,253 - $7,800	6,447 Added 10.82%	66,030 $73,000
Q3 2023 Nov 14, 2023	SELL	$1.09 - $1.29 $8,885 - $10,516	-8,152 Reduced 12.04%	59,583 $70,000
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.89 $18,038 - $32,782	-17,345 Reduced 20.39%	67,735 $77,000
Q1 2023 May 15, 2023	BUY	$1.65 - $2.03 $10,319 - $12,695	6,254 Added 7.93%	85,080 $148,000

Q4 2022 Feb 14, 2023	BUY	$1.64 - $2.45 $24,749 - $36,972	15,091 Added 23.68%	78,826 $129,000
Q3 2022 Nov 14, 2022	SELL	$1.98 - $5.04 $165,763 - $421,943	-83,719 Reduced 56.78%	63,735 $126,000
Q2 2022 Aug 15, 2022	BUY	$3.39 - $4.69 $86,502 - $119,674	25,517 Added 20.93%	147,454 $565,000
Q1 2022 May 16, 2022	BUY	$4.3 - $7.26 $431,173 - $727,981	100,273 Added 462.86%	121,937 $579,000
Q4 2021 Feb 14, 2022	BUY	$6.74 - $10.69 $61,401 - $97,385	9,110 Added 72.57%	21,664 $150,000
Q3 2021 Nov 15, 2021	SELL	$10.3 - $13.45 $99,714 - $130,209	-9,681 Reduced 43.54%	12,554 $138,000
Q3 2020 Nov 16, 2020	SELL	$5.42 - $13.1 $57,018 - $137,812	-10,520 Reduced 32.12%	22,235 $148,000
Q2 2019 Aug 14, 2019	SELL	$0.57 - $0.77 $42,285 - $57,122	-74,185 Reduced 69.37%	32,755 $24,000
Q1 2019 May 15, 2019	BUY	$0.6 - $0.9 $52,863 - $79,295	88,106 Added 467.8%	106,940 $0
Q3 2018 Nov 13, 2018	SELL	$0.68 - $0.87 $7,788 - $9,964	-11,454 Reduced 37.82%	18,834 $0
Q2 2018 Aug 10, 2018	SELL	$0.7 - $1.0 $9,986 - $14,267	-14,267 Reduced 32.02%	30,288 $0
Q1 2018 May 11, 2018	BUY	$0.68 - $1.03 $30,297 - $45,891	44,555 New	44,555 $46,000

Others Institutions Holding RVP

# of Institutions

Shares Held

2.3M

Call Options Held

1.2K

Put Options Held

View Full List

About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $34.6M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

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