Ken Griffin Rekor Systems, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 20,800 shares of REKR stock, worth $17,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,800

Previous 17,800 16.85%

Holding current value

$17,056

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.13 - $2.04 $2.29 Million - $4.14 Million	-2,028,645 Reduced 75.19%	669,219 $789,000
Q2 2024 Aug 14, 2024	SELL	$1.32 - $2.41 $802,259 - $1.46 Million	-607,772 Reduced 18.39%	2,697,864 $4.18 Million
Q1 2024 May 15, 2024	BUY	$1.95 - $3.87 $6.2 Million - $12.3 Million	3,180,333 Added 2538.11%	3,305,636 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$2.54 - $3.4 $26,626 - $35,642	10,483 Added 9.13%	125,303 $417,000
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $221,426 - $396,237	-97,117 Reduced 45.82%	114,820 $323,000
Q2 2023 Aug 14, 2023	BUY	$1.0 - $1.94 $167,125 - $324,222	167,125 Added 372.95%	211,937 $377,000
Q1 2023 May 15, 2023	SELL	$1.22 - $2.0 $31,081 - $50,954	-25,477 Reduced 36.25%	44,812 $56,000
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.46 $34,562 - $84,101	57,604 Added 454.11%	70,289 $84,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $2.23 $235,322 - $603,183	-270,486 Reduced 95.52%	12,685 $13,000
Q2 2022 Aug 15, 2022	BUY	$1.76 - $5.03 $428,164 - $1.22 Million	243,275 Added 609.77%	283,171 $499,000
Q1 2022 May 16, 2022	SELL	$3.48 - $6.73 $166,928 - $322,824	-47,968 Reduced 54.59%	39,896 $182,000
Q3 2021 Nov 15, 2021	SELL	$6.48 - $11.91 $225,938 - $415,265	-34,867 Reduced 28.41%	87,864 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$8.94 - $25.23 $429,271 - $1.21 Million	48,017 Added 64.27%	122,731 $1.25 Million
Q1 2021 May 17, 2021	BUY	$7.49 - $21.53 $447,609 - $1.29 Million	59,761 Added 399.66%	74,714 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$3.32 - $8.72 $49,643 - $130,390	14,953 New	14,953 $121,000
Q3 2020 Nov 16, 2020	SELL	$3.45 - $7.75 $37,249 - $83,676	-10,797 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.2 - $4.15 $34,550 - $44,807	10,797 New	10,797 $43,000

Others Institutions Holding REKR

# of Institutions

102

Shares Held

47M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $43.9M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

More about REKR

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