Ken Griffin Newtek Business Services Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,800 shares of NEWT stock, worth $155,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 5,300 103.77%

Holding current value

$155,736

Previous $66,000 103.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $14.92 $1.69 Million - $2.29 Million	-153,543 Reduced 91.88%	13,569 $169,000
Q2 2024 Aug 14, 2024	BUY	$10.75 - $14.02 $761,401 - $993,008	70,828 Added 73.56%	167,112 $2.1 Million
Q1 2024 May 15, 2024	BUY	$10.17 - $13.76 $460,863 - $623,548	45,316 Added 88.91%	96,284 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$12.99 - $15.64 $460,885 - $554,907	35,480 Added 229.08%	50,968 $703,000
Q3 2023 Nov 14, 2023	BUY	$14.04 - $19.24 $207,792 - $284,752	14,800 Added 2151.16%	15,488 $228,000
Q2 2023 Aug 14, 2023	SELL	$10.96 - $17.03 $43,894 - $68,205	-4,005 Reduced 85.34%	688 $10,000
Q1 2023 May 15, 2023	BUY	$11.41 - $20.7 $53,547 - $97,145	4,693 New	4,693 $60,000
Q3 2022 Nov 14, 2022	BUY	$15.7 - $25.04 $2.55 Million - $4.06 Million	162,200 New	162,200 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$25.13 - $36.27 $316,889 - $457,364	-12,610 Reduced 24.65%	38,556 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$26.51 - $38.7 $995,821 - $1.45 Million	37,564 Added 276.17%	51,166 $1.79 Million
Q1 2021 May 17, 2021	SELL	$18.99 - $28.4 $183,519 - $274,457	-9,664 Reduced 41.54%	13,602 $363,000
Q4 2020 Feb 16, 2021	SELL	$16.37 - $19.69 $300,913 - $361,941	-18,382 Reduced 44.14%	23,266 $458,000
Q4 2019 Feb 14, 2020	SELL	$21.09 - $23.72 $270,205 - $303,900	-12,812 Reduced 23.53%	41,648 $943,000
Q3 2019 Nov 14, 2019	BUY	$20.42 - $23.85 $292,557 - $341,698	14,327 Added 35.7%	54,460 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$19.73 - $23.0 $390,456 - $455,170	-19,790 Reduced 33.03%	40,133 $923,000
Q1 2019 May 15, 2019	BUY	$17.61 - $20.47 $3,416 - $3,971	194 Added 0.32%	59,923 $0
Q4 2018 Feb 14, 2019	BUY	$15.68 - $21.72 $735,219 - $1.02 Million	46,889 Added 365.18%	59,729 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$20.23 - $23.82 $259,753 - $305,848	12,840 New	12,840 $0

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $351M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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