Ken Griffin Silk Road Medical Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Silk Road Medical Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 35,500 shares of SILK stock, worth $959,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,500

Previous 98,500 63.96%

Holding current value

$959,210

Previous $1.8 Million 46.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.95 - $27.04 $2.75 Million - $4.39 Million	162,346 Added 131.41%	285,886 $7.73 Million
Q1 2024 May 15, 2024	SELL	$11.38 - $19.03 $1.39 Million - $2.32 Million	-122,042 Reduced 49.7%	123,540 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$6.29 - $15.72 $2.34 Million - $5.86 Million	-372,525 Reduced 60.27%	245,582 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $8.68 Million - $18.9 Million	579,373 Added 1495.77%	618,107 $9.27 Million
Q2 2023 Aug 14, 2023	SELL	$29.76 - $46.14 $15.6 Million - $24.2 Million	-524,803 Reduced 93.13%	38,734 $1.26 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $15.6 Million - $23.7 Million	409,557 Added 265.98%	563,537 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $5.9 Million - $8.18 Million	145,470 Added 1709.4%	153,980 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $840,925 - $1.12 Million	-22,740 Reduced 72.77%	8,510 $383,000
Q2 2022 Aug 15, 2022	SELL	$28.03 - $45.8 $4.91 Million - $8.02 Million	-175,070 Reduced 84.85%	31,250 $1.14 Million
Q1 2022 May 16, 2022	BUY	$29.24 - $44.06 $2.5 Million - $3.76 Million	85,424 Added 70.66%	206,320 $8.52 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $61.61 $1.11 Million - $1.75 Million	-28,348 Reduced 18.99%	120,896 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $65.8 $3.33 Million - $4.98 Million	75,708 Added 102.95%	149,244 $8.21 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $63.06 $125,003 - $176,504	-2,799 Reduced 3.67%	73,536 $3.52 Million
Q1 2021 May 17, 2021	BUY	$46.31 - $62.7 $2.73 Million - $3.7 Million	58,987 Added 340.02%	76,335 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $321,125 - $404,602	5,785 Added 50.03%	17,348 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$27.55 - $43.28 $538,933 - $846,643	-19,562 Reduced 62.85%	11,563 $485,000
Q1 2020 May 15, 2020	SELL	$23.16 - $47.8 $135,856 - $280,394	-5,866 Reduced 15.86%	31,125 $980,000
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $27,242 - $39,330	974 Added 2.7%	36,991 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $1.17 Million - $1.77 Million	36,017 New	36,017 $1.75 Million

Others Institutions Holding SILK

# of Institutions

180

Shares Held

37.9M

Call Options Held

148K

Put Options Held

205K

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.02B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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