Ken Griffin Synchronoss Technologies Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.11 $43,902 - $53,551	-48,245 Reduced 40.55%	70,734 $67,000
Q2 2023 Aug 14, 2023	BUY	$0.86 - $1.03 $20,904 - $25,036	24,307 Added 25.67%	118,979 $110,000
Q1 2023 May 15, 2023	SELL	$0.61 - $1.15 $27,241 - $51,356	-44,658 Reduced 32.05%	94,672 $88,000
Q4 2022 Feb 14, 2023	BUY	$0.56 - $10.8 $62,431 - $1.2 Million	111,484 Added 400.36%	139,330 $86,000
Q3 2022 Nov 14, 2022	SELL	$1.13 - $23.78 $39,036 - $821,503	-34,546 Reduced 55.37%	27,846 $32,000
Q2 2022 Aug 15, 2022	SELL	$1.11 - $1.88 $21,864 - $37,032	-19,698 Reduced 24.0%	62,392 $72,000
Q1 2022 May 16, 2022	BUY	$1.19 - $2.63 $34,593 - $76,454	29,070 Added 54.83%	82,090 $142,000
Q4 2021 Feb 14, 2022	SELL	$2.23 - $3.04 $80,079 - $109,166	-35,910 Reduced 40.38%	53,020 $129,000
Q3 2021 Nov 15, 2021	BUY	$2.17 - $3.49 $30,827 - $49,578	14,206 Added 19.01%	88,930 $214,000
Q2 2021 Aug 16, 2021	SELL	$2.42 - $3.87 $37,405 - $59,818	-15,457 Reduced 17.14%	74,724 $268,000
Q4 2020 Feb 16, 2021	BUY	$2.64 - $4.71 $126,001 - $224,798	47,728 Added 112.43%	90,181 $424,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $4.59 $1.18 Million - $1.8 Million	-391,628 Reduced 90.22%	42,453 $128,000
Q2 2020 Aug 14, 2020	BUY	$2.19 - $4.0 $778,207 - $1.42 Million	355,346 Added 451.32%	434,081 $1.53 Million
Q1 2020 May 15, 2020	SELL	$2.9 - $6.17 $209,759 - $446,282	-72,331 Reduced 47.88%	78,735 $240,000
Q4 2019 Feb 14, 2020	BUY	$3.86 - $6.3 $19,620 - $32,022	5,083 Added 3.48%	151,066 $718,000
Q3 2019 Nov 14, 2019	BUY	$5.4 - $8.91 $696,065 - $1.15 Million	128,901 Added 754.6%	145,983 $788,000
Q2 2019 Aug 14, 2019	SELL	$5.12 - $8.04 $35,686 - $56,038	-6,970 Reduced 28.98%	17,082 $135,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.36 $35,421 - $50,619	6,055 Added 33.64%	24,052 $0
Q4 2018 Feb 14, 2019	SELL	$5.49 - $7.0 $797,417 - $1.02 Million	-145,249 Reduced 88.98%	17,997 $110,000
Q1 2018 May 11, 2018	SELL	$6.78 - $10.65 $295,682 - $464,457	-43,611 Reduced 21.08%	163,246 $1.72 Million
Q4 2017 Feb 09, 2018	SELL	$8.86 - $14.45 $1.27 Million - $2.07 Million	-143,143 Reduced 40.9%	206,857 $1.85 Million
Q3 2017 Nov 09, 2017	BUY	$8.97 - $16.89 $3.14 Million - $5.91 Million	350,000	350,000 $3.27 Million

Others Institutions Holding SNCR

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

B. Riley Securities, Inc. Los Angeles, CA

12.1M
Shares

$170 Million
1.63% of portfolio
Invenire Partners, LP Ridgefield, CT

1.22M
Shares

$17.2 Million
100.0% of portfolio
Awm Investment Company, Inc. New York, NY

531K
Shares

$7.49 Million
0.76% of portfolio
Cowen Prime Advisors LLC

64.3K
Shares

$907,964
0.02% of portfolio
Financial Architects, Inc Marlton, NJ

35K
Shares

$493,850
0.0% of portfolio

View Full List

About SYNCHRONOSS TECHNOLOGIES INC

Ticker SNCR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,181,600
Market Cap $1.29B
Description
Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems an...

More about SNCR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account