Ken Griffin Ufp Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ufp Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 900 shares of UFPT stock, worth $214,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 1,500 40.0%

Holding current value

$214,857

Previous $395,000 27.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.66 - $358.42 $1.08 Million - $1.36 Million	-3,803 Reduced 52.16%	3,488 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$205.94 - $263.87 $1.29 Million - $1.66 Million	6,285 Added 624.75%	7,291 $1.92 Million
Q1 2024 May 15, 2024	SELL	$155.66 - $252.2 $341,518 - $553,326	-2,194 Reduced 68.56%	1,006 $253,000
Q4 2023 Feb 14, 2024	BUY	$136.64 - $180.79 $194,985 - $257,987	1,427 Added 80.49%	3,200 $550,000
Q3 2023 Nov 14, 2023	BUY	$152.76 - $203.21 $249,915 - $332,451	1,636 Added 1194.16%	1,773 $286,000
Q2 2023 Aug 14, 2023	BUY	$125.68 - $194.71 $17,218 - $26,675	137 New	137 $26,000
Q4 2022 Feb 14, 2023	BUY	$85.04 - $122.3 $1.22 Million - $1.75 Million	14,342 Added 63.35%	36,981 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $100.04 $1.5 Million - $2 Million	20,003 Added 758.84%	22,639 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$65.28 - $81.66 $172,078 - $215,255	2,636 New	2,636 $210,000
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $166,831 - $220,793	-2,909 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.52 - $74.01 $134,596 - $164,598	-2,224 Reduced 43.33%	2,909 $0
Q1 2021 May 17, 2021	SELL	$45.05 - $53.7 $21,533 - $25,668	-478 Reduced 8.52%	5,133 $255,000
Q4 2020 Feb 16, 2021	BUY	$37.0 - $48.49 $207,607 - $272,077	5,611 New	5,611 $261,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $46.95 $361,363 - $483,913	-10,307 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.23 - $51.72 $141,190 - $233,826	4,521 Added 78.14%	10,307 $392,000
Q4 2019 Feb 14, 2020	BUY	$38.76 - $49.79 $224,265 - $288,084	5,786 New	5,786 $287,000

Others Institutions Holding UFPT

# of Institutions

288

Shares Held

6.96M

Call Options Held

8.7K

Put Options Held

12.3K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.81B
Description
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimal...

More about UFPT

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