Ken Griffin Societal Cdmo Inc Com Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.32 - $1.09 $32,053 - $109,182	-100,167 Reduced 63.11%	58,552 $63,000
Q4 2023 Feb 14, 2024	BUY	$0.3 - $0.46 $27,658 - $42,409	92,194 Added 138.59%	158,719 $55,000
Q3 2023 Nov 14, 2023	SELL	$0.4 - $1.1 $7,168 - $19,714	-17,922 Reduced 21.22%	66,525 $31,000
Q2 2023 Aug 14, 2023	BUY	$0.66 - $1.15 $3,476 - $6,058	5,268 Added 6.65%	84,447 $92,000
Q1 2023 May 15, 2023	BUY	$1.05 - $1.61 $60,037 - $92,058	57,179 Added 259.9%	79,179 $94,000
Q4 2022 Feb 14, 2023	BUY	$1.27 - $1.84 $9,956 - $14,425	7,840 Added 55.37%	22,000 $32,000
Q3 2022 Nov 14, 2022	SELL	N/A	-11,318 Reduced 44.42%	14,160 $23,000
Q2 2022 Aug 15, 2022	SELL	N/A	-20,063 Reduced 44.05%	25,478 $20,000
Q1 2022 May 16, 2022	SELL	N/A	-25,223 Reduced 35.64%	45,541 $82,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,922 Reduced 7.72%	70,764 $0
Q3 2021 Nov 15, 2021	BUY	N/A	39,599 Added 106.77%	76,686 $158,000
Q2 2021 Aug 16, 2021	BUY	N/A	15,833 Added 74.49%	37,087 $0
Q1 2021 May 17, 2021	BUY	N/A	10,120 Added 90.89%	21,254 $59,000
Q4 2020 Feb 16, 2021	SELL	N/A	-68,572 Reduced 86.03%	11,134 $32,000
Q1 2020 May 15, 2020	SELL	N/A	-18,832 Reduced 19.11%	79,706 $651,000
Q4 2019 Feb 14, 2020	BUY	N/A	84,280 Added 591.11%	98,538 $1.81 Million
Q1 2019 May 15, 2019	BUY	N/A	566 Added 4.13%	14,258 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,657 Reduced 29.24%	13,692 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,931 Added 69.46%	19,349 $0
Q1 2018 May 11, 2018	BUY	N/A	11,418 New	11,418 $126,000

11.4M

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