Ken Griffin Wrap Technologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 130,300 shares of WRAP stock, worth $198,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,300

Previous 193,800 32.77%

Holding current value

$198,056

Previous $387,000 49.61%

% 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

4.9M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $62.4M
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

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