Ken Griffin Procept Bio Robotics Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 53,200 shares of PRCT stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,200

Previous 57,600 7.64%

Holding current value

$3.53 Million

Previous $2.41 Million 8.91%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.38 - $50.75 $9.59 Million - $12.1 Million	-237,483 Reduced 92.87%	18,224 $900,000
Q4 2023 Feb 14, 2024	SELL	$24.89 - $43.41 $21.4 Million - $37.3 Million	-858,580 Reduced 77.05%	255,707 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $38.81 $19.2 Million - $24.8 Million	638,676 Added 134.29%	1,114,287 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.7 - $37.02 $13.2 Million - $18.3 Million	-494,029 Reduced 50.95%	475,611 $16.8 Million
Q1 2023 May 15, 2023	BUY	$26.64 - $39.74 $7.99 Million - $11.9 Million	299,950 Added 44.79%	969,640 $27.5 Million

Q4 2022 Feb 14, 2023	BUY	$38.78 - $46.78 $18 Million - $21.8 Million	465,055 Added 227.26%	669,690 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.9 - $50.65 $3.28 Million - $5.38 Million	-106,248 Reduced 34.18%	204,635 $8.48 Million

Others Institutions Holding PRCT

# of Institutions

173

Shares Held

38.1M

Call Options Held

386K

Put Options Held

259K

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $2.96B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

More about PRCT

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