Ken Griffin First Of Long Island Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Of Long Island Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,300 shares of FLIC stock, worth $16,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,200 8.33%

Holding current value

$16,120

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.92 - $13.51 $963,995 - $1.31 Million	-97,177 Reduced 53.31%	85,121 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$9.45 - $10.88 $1.32 Million - $1.53 Million	140,201 Added 333.04%	182,298 $1.83 Million
Q1 2024 May 15, 2024	BUY	$10.45 - $13.17 $40,096 - $50,533	3,837 Added 10.03%	42,097 $466,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $381,862 - $518,564	37,659 Added 6266.06%	38,260 $506,000
Q3 2023 Nov 14, 2023	SELL	$11.45 - $14.24 $17,507 - $21,772	-1,529 Reduced 71.78%	601 $6,000
Q2 2023 Aug 14, 2023	SELL	$9.52 - $13.66 $424,030 - $608,430	-44,541 Reduced 95.44%	2,130 $25,000
Q1 2023 May 15, 2023	BUY	$13.29 - $18.72 $66,981 - $94,348	5,040 Added 12.11%	46,671 $630,000
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $386,127 - $440,836	22,607 Added 118.83%	41,631 $749,000
Q3 2022 Nov 14, 2022	SELL	$16.95 - $20.02 $28,170 - $33,273	-1,662 Reduced 8.03%	19,024 $328,000
Q2 2022 Aug 15, 2022	SELL	$16.78 - $19.73 $124,994 - $146,968	-7,449 Reduced 26.48%	20,686 $363,000
Q1 2022 May 16, 2022	BUY	$19.46 - $22.75 $27,516 - $32,168	1,414 Added 5.29%	28,135 $548,000
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $72,412 - $81,141	3,637 Added 15.76%	26,721 $0
Q3 2021 Nov 15, 2021	SELL	$19.46 - $22.34 $495,529 - $568,865	-25,464 Reduced 52.45%	23,084 $476,000
Q2 2021 Aug 16, 2021	BUY	$20.48 - $23.6 $195,112 - $224,837	9,527 Added 24.42%	48,548 $0
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $103,843 - $131,898	-6,207 Reduced 13.72%	39,021 $829,000
Q4 2020 Feb 16, 2021	BUY	$14.83 - $18.5 $670,731 - $836,718	45,228 New	45,228 $807,000
Q3 2020 Nov 16, 2020	SELL	$13.6 - $16.56 $196,207 - $238,911	-14,427 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.17 - $17.85 $40,682 - $55,138	-3,089 Reduced 17.64%	14,427 $236,000
Q1 2020 May 15, 2020	BUY	$12.7 - $24.81 $222,453 - $434,571	17,516 New	17,516 $303,000
Q2 2019 Aug 14, 2019	SELL	$20.08 - $23.59 $346,620 - $407,210	-17,262 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.41 - $23.39 $368,584 - $422,400	-18,059 Reduced 51.13%	17,262 $0
Q3 2018 Nov 13, 2018	SELL	$21.5 - $25.6 $872,728 - $1.04 Million	-40,592 Reduced 53.47%	35,321 $0
Q2 2018 Aug 10, 2018	BUY	$24.5 - $28.2 $1.86 Million - $2.14 Million	75,913 New	75,913 $0
Q1 2018 May 11, 2018	SELL	$27.05 - $29.45 $248,454 - $270,498	-9,185 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$28.05 - $31.65 $56,997 - $64,312	-2,032 Reduced 18.12%	9,185 $262,000
Q3 2017 Nov 09, 2017	BUY	$26.3 - $30.9 $295,007 - $346,605	11,217	11,217 $342,000

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $283M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

More about FLIC

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