Ken Griffin Westport Fuel Systems Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.78 - $1.28 $159,924 - $262,440	-205,032 Reduced 48.28%	219,672 $208,000
Q4 2022 Feb 14, 2023	SELL	$0.76 - $9.4 $1,370 - $16,948	-1,803 Reduced 0.42%	424,704 $327,000
Q3 2022 Nov 14, 2022	SELL	$0.93 - $9.3 $624,623 - $6.25 Million	-671,638 Reduced 61.16%	426,507 $372,000
Q2 2022 Aug 15, 2022	SELL	$1.0 - $1.73 $212,700 - $367,971	-212,700 Reduced 16.23%	1,098,145 $1.11 Million
Q1 2022 May 16, 2022	BUY	$1.33 - $2.39 $1.47 Million - $2.64 Million	1,104,961 Added 536.69%	1,310,845 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.94 $1.02 Million - $1.88 Million	-476,923 Reduced 69.85%	205,884 $487,000
Q3 2021 Nov 15, 2021	SELL	$3.23 - $5.25 $316,313 - $514,132	-97,930 Reduced 12.54%	682,807 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $7.31 $852,450 - $1.24 Million	169,137 Added 27.65%	780,737 $4.15 Million
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $776,016 - $1.9 Million	156,455 Added 34.37%	611,600 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$1.7 - $5.64 $494,322 - $1.64 Million	290,778 Added 176.91%	455,145 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.33 $126,368 - $247,427	106,192 Added 182.54%	164,367 $268,000
Q2 2020 Aug 14, 2020	BUY	$0.78 - $1.49 $30,002 - $57,312	38,465 Added 195.15%	58,175 $72,000
Q1 2020 May 15, 2020	SELL	$0.73 - $2.77 $17,835 - $67,676	-24,432 Reduced 55.35%	19,710 $19,000
Q4 2019 Feb 14, 2020	BUY	$2.25 - $3.1 $27,929 - $38,480	12,413 Added 39.12%	44,142 $105,000
Q1 2019 May 15, 2019	SELL	$1.21 - $1.8 $84,356 - $125,488	-69,716 Reduced 68.72%	31,729 $0
Q4 2018 Feb 14, 2019	BUY	$1.27 - $3.2 $53,155 - $133,936	41,855 Added 70.24%	101,445 $134,000
Q3 2018 Nov 13, 2018	SELL	$2.35 - $3.64 $11,639 - $18,028	-4,953 Reduced 7.67%	59,590 $0
Q2 2018 Aug 10, 2018	BUY	$2.18 - $3.01 $48,352 - $66,761	22,180 Added 52.36%	64,543 $0
Q1 2018 May 11, 2018	SELL	$2.13 - $4.16 $284,137 - $554,935	-133,398 Reduced 75.9%	42,363 $93,000
Q4 2017 Feb 09, 2018	BUY	$2.66 - $3.9 $403,612 - $591,762	151,734 Added 631.51%	175,761 $661,000
Q3 2017 Nov 09, 2017	BUY	$1.78 - $3.27 $42,768 - $78,568	24,027	24,027 $79,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $753M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

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