Ken Griffin Cvd Equipment Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cvd Equipment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 25,258 shares of CVV stock, worth $86,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,258

Previous 40,962 38.34%

Holding current value

$86,887

Previous $135,000 21.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.77 - $4.26 $43,500 - $66,899	-15,704 Reduced 38.34%	25,258 $106,000
Q3 2024 Nov 14, 2024	BUY	$3.24 - $4.2 $88,494 - $114,714	27,313 Added 200.11%	40,962 $135,000
Q2 2024 Aug 14, 2024	BUY	$3.75 - $5.99 $318 - $509	85 Added 0.63%	13,649 $53,000
Q1 2024 May 15, 2024	SELL	$4.47 - $5.13 $29,470 - $33,822	-6,593 Reduced 32.71%	13,564 $63,000
Q4 2023 Feb 14, 2024	BUY	$4.05 - $7.14 $81,635 - $143,920	20,157 New	20,157 $89,000
Q2 2023 Aug 14, 2023	BUY	$6.51 - $11.29 $130,141 - $225,698	19,991 New	19,991 $147,000
Q4 2022 Feb 14, 2023	BUY	$4.87 - $6.4 $49,630 - $65,222	10,191 New	10,191 $56,000
Q3 2021 Nov 15, 2021	SELL	$3.96 - $5.27 $56,833 - $75,635	-14,352 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.85 - $5.11 $9,524 - $12,642	2,474 Added 20.83%	14,352 $0
Q1 2021 May 17, 2021	BUY	$3.83 - $6.86 $45,492 - $81,483	11,878 New	11,878 $52,000
Q1 2020 May 15, 2020	SELL	$2.01 - $5.35 $33,243 - $88,483	-16,539 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.11 - $3.98 $51,436 - $65,825	16,539 New	16,539 $53,000

Others Institutions Holding CVV

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About CVD EQUIPMENT CORP

Ticker CVV
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,728,940
Market Cap $23.1M
Description
CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. It operates through three segments: CVD, SDC, and CVD Materials. The company offers ch...

More about CVV

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