Ken Griffin ACACIA COMMUNICATIONS INC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-743,014 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-836,584 Reduced 52.96%	743,014 $54.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	71 Added 0.0%	1,579,598 $106 Million
Q2 2020 Aug 14, 2020	BUY	N/A	258,510 Added 19.57%	1,579,527 $106 Million
Q1 2020 May 15, 2020	BUY	N/A	216,779 Added 19.63%	1,321,017 $88.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	812,454 Added 278.44%	1,104,238 $74.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-121,407 Reduced 29.38%	291,784 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-184,296 Reduced 30.85%	413,191 $19.5 Million
Q1 2019 May 15, 2019	BUY	N/A	76,761 Added 14.74%	597,487 $0
Q4 2018 Feb 14, 2019	BUY	N/A	192,047 Added 58.43%	520,726 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-338,755 Reduced 50.75%	328,679 $0
Q2 2018 Aug 10, 2018	BUY	N/A	35,090 Added 5.55%	667,434 $0
Q1 2018 May 11, 2018	BUY	N/A	594,822 Added 1585.26%	632,344 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	37,522	37,522 $1.36 Million

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