Ken Griffin Wrap Technologies, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 193,800 shares of WRAP stock, worth $286,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,800

Previous 135,900 42.6%

Holding current value

$286,824

Previous $307,000 26.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.03 - $4.57 $18,503 - $41,655	-9,115 Reduced 39.25%	14,106 $31,000
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $27,512 - $65,106	21,002 Added 946.46%	23,221 $71,000
Q3 2023 Nov 14, 2023	SELL	$1.4 - $1.95 $109,295 - $152,232	-78,068 Reduced 97.24%	2,219 $3,000
Q2 2023 Aug 14, 2023	BUY	$1.0 - $1.73 $15,118 - $26,154	15,118 Added 23.2%	80,287 $117,000
Q1 2023 May 15, 2023	BUY	$1.53 - $2.65 $74,696 - $129,375	48,821 Added 298.64%	65,169 $112,000
Q4 2022 Feb 14, 2023	SELL	$1.16 - $2.78 $29,578 - $70,887	-25,499 Reduced 60.93%	16,348 $27,000
Q3 2022 Nov 14, 2022	BUY	$1.69 - $2.16 $15,149 - $19,362	8,964 Added 27.26%	41,847 $72,000
Q2 2022 Aug 15, 2022	BUY	$1.86 - $3.46 $23,569 - $43,845	12,672 Added 62.7%	32,883 $61,000
Q4 2021 Feb 14, 2022	SELL	$3.93 - $6.16 $146,298 - $229,312	-37,226 Reduced 64.81%	20,211 $79,000
Q3 2021 Nov 15, 2021	SELL	$5.92 - $8.18 $93,607 - $129,342	-15,812 Reduced 21.59%	57,437 $344,000
Q1 2021 May 17, 2021	BUY	$4.8 - $7.16 $267,696 - $399,313	55,770 Added 319.07%	73,249 $407,000
Q4 2020 Feb 16, 2021	SELL	$4.83 - $6.89 $420,707 - $600,139	-87,103 Reduced 83.29%	17,479 $84,000
Q3 2020 Nov 16, 2020	BUY	$6.07 - $13.35 $343,604 - $755,703	56,607 Added 117.99%	104,582 $708,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $189,021 - $502,778	47,975 New	47,975 $503,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.1M

Call Options Held

972K

Put Options Held

869K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $60.8M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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