Ken Griffin ASPEN TECHNOLOGY INC Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-4,727 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-157,285 Reduced 97.08%	4,727 $782,000
Q4 2021 Feb 14, 2022	BUY	N/A	152,149 Added 1542.62%	162,012 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,681 Added 135.84%	9,863 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-202,467 Reduced 97.98%	4,182 $0

Q1 2021 May 17, 2021	BUY	N/A	153,859 Added 291.45%	206,649 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-76,947 Reduced 59.31%	52,790 $6.88 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,618 Reduced 10.74%	129,737 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	139,191 Added 2258.13%	145,355 $15.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,057,194 Reduced 99.42%	6,164 $586,000
Q4 2019 Feb 14, 2020	SELL	N/A	-204,085 Reduced 16.1%	1,063,358 $129 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-45,067 Reduced 3.43%	1,267,443 $0
Q2 2019 Aug 14, 2019	BUY	N/A	166,352 Added 14.51%	1,312,510 $163 Million
Q1 2019 May 15, 2019	BUY	N/A	283,025 Added 32.79%	1,146,158 $0
Q4 2018 Feb 14, 2019	BUY	N/A	397,768 Added 85.47%	863,133 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-469,314 Reduced 50.21%	465,365 $0
Q2 2018 Aug 10, 2018	BUY	N/A	172,800 Added 22.68%	934,679 $0
Q1 2018 May 11, 2018	BUY	N/A	97,704 Added 14.71%	761,879 $60.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-67,719 Reduced 9.25%	664,175 $44 Million
Q3 2017 Nov 09, 2017	BUY	N/A	731,894	731,894 $46 Million

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