Ken Griffin Silicom Ltd. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Silicom Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 17,645 shares of SILC stock, worth $229,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,645

Holding current value

$229,385

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.6 - $17.81 $257,617 - $314,257	17,645 New	17,645 $266,000
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.37 $145,681 - $162,559	-4,350 Reduced 23.2%	14,400 $530,000
Q1 2023 May 15, 2023	BUY	$35.5 - $49.38 $109,553 - $152,386	3,086 Added 19.7%	18,750 $702,000
Q4 2022 Feb 14, 2023	SELL	$34.82 - $46.19 $121,974 - $161,803	-3,503 Reduced 18.28%	15,664 $660,000
Q3 2022 Nov 14, 2022	SELL	$32.5 - $44.29 $14,917 - $20,329	-459 Reduced 2.34%	19,167 $677,000
Q2 2022 Aug 15, 2022	SELL	$32.15 - $39.35 $267,584 - $327,510	-8,323 Reduced 29.78%	19,626 $660,000
Q1 2022 May 16, 2022	BUY	$36.1 - $50.24 $229,668 - $319,626	6,362 Added 29.47%	27,949 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.9 - $51.6 $375,457 - $525,030	10,175 Added 89.16%	21,587 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$40.35 - $45.0 $11,338 - $12,645	281 Added 2.52%	11,412 $494,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $46.39 $224,005 - $262,613	5,661 Added 103.49%	11,131 $490,000
Q1 2021 May 17, 2021	BUY	$41.5 - $54.92 $227,005 - $300,412	5,470 New	5,470 $247,000
Q2 2019 Aug 14, 2019	SELL	$28.95 - $39.7 $256,149 - $351,265	-8,848 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.97 - $39.83 $22,979 - $29,553	742 Added 9.15%	8,848 $0
Q4 2018 Feb 14, 2019	BUY	$32.65 - $44.4 $77,674 - $105,627	2,379 Added 41.54%	8,106 $283,000
Q3 2018 Nov 13, 2018	SELL	$37.15 - $40.99 $816,854 - $901,288	-21,988 Reduced 79.34%	5,727 $0
Q2 2018 Aug 10, 2018	SELL	$34.04 - $41.77 $360,517 - $442,386	-10,591 Reduced 27.65%	27,715 $0
Q1 2018 May 11, 2018	BUY	$33.52 - $76.79 $1.28 Million - $2.94 Million	38,306 New	38,306 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$57.36 - $76.32 $523,983 - $697,183	-9,135 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$50.4 - $58.83 $460,404 - $537,412	9,135	9,135 $534,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

Systematic Financial Management LP Teaneck, NJ

594K
Shares

$7.72 Million
0.28% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

506K
Shares

$6.57 Million
2.34% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$4.1 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

221K
Shares

$2.87 Million
0.59% of portfolio
Samjo Capital LLC

129K
Shares

$1.68 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $86.5M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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