Ken Griffin Ipg Photonics Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ipg Photonics Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 5,900 shares of IPGP stock, worth $374,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 9,400 37.23%

Holding current value

$374,827

Previous $698,000 38.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.88 - $85.75 $91,862 - $109,588	1,278 Added 6.66%	20,466 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $2.36 Million - $3.43 Million	-37,843 Reduced 66.36%	19,188 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $2.48 Million - $2.76 Million	30,441 Added 114.48%	57,031 $4.81 Million
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $274,396 - $343,294	-3,221 Reduced 10.8%	26,590 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $842,373 - $1.11 Million	-10,063 Reduced 25.24%	29,811 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $26.9 Million - $38.6 Million	-276,448 Reduced 87.39%	39,874 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $7.2 Million - $9 Million	-66,235 Reduced 17.31%	316,322 $43 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $29.1 Million - $40.3 Million	301,947 Added 374.58%	382,557 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $23.1 Million - $26.7 Million	-274,288 Reduced 77.29%	80,610 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $107,569 - $137,589	-1,278 Reduced 0.36%	354,898 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $24.5 Million - $32.5 Million	291,436 Added 450.16%	356,176 $33.5 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $2.84 Million - $4.71 Million	26,973 Added 71.42%	64,740 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $886,089 - $1.22 Million	5,594 Added 17.39%	37,767 $5.98 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $3.54 Million - $4.51 Million	18,906 Added 142.5%	32,173 $6.78 Million
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $1.18 Million - $1.54 Million	5,953 Added 81.39%	13,267 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $7.6 Million - $10.1 Million	-45,043 Reduced 86.03%	7,314 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $4.37 Million - $7.21 Million	-42,557 Reduced 44.84%	52,357 $8.4 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $4.98 Million - $6.13 Million	-40,025 Reduced 29.66%	94,914 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $12.4 Million - $16.6 Million	106,072 Added 367.45%	134,939 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $28.2 Million - $40.9 Million	-225,457 Reduced 88.65%	28,867 $4.45 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $36.1 Million - $56.3 Million	232,220 Added 1050.58%	254,324 $0
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $90,948 - $111,908	-429 Reduced 1.9%	22,104 $0
Q1 2018 May 11, 2018	SELL	$222.34 - $263.34 $11.8 Million - $14 Million	-53,052 Reduced 70.19%	22,533 $5.26 Million
Q4 2017 Feb 09, 2018	BUY	$186.76 - $246.28 $147,353 - $194,314	789 Added 1.05%	75,585 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$152.64 - $187.36 $11.4 Million - $14 Million	74,796	74,796 $13.8 Million

Others Institutions Holding IPGP

# of Institutions

303

Shares Held

25.6M

Call Options Held

21.6K

Put Options Held

59K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.19B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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