Ken Griffin Concentrix Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Concentrix Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 22,800 shares of CNXC stock, worth $980,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 95,900 76.23%

Holding current value

$980,400

Previous $6.07 Million 80.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $4.78 Million - $7.05 Million	93,264 Added 489.91%	112,301 $5.76 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $614,217 - $742,296	11,235 Added 144.0%	19,037 $1.2 Million
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $382,048 - $664,133	6,359 Added 440.68%	7,802 $516,000
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $7.75 Million - $10.7 Million	-106,825 Reduced 98.67%	1,443 $141,000
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $28.1 Million - $34.8 Million	-394,775 Reduced 78.48%	108,268 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $40.3 Million - $60 Million	499,680 Added 14858.16%	503,043 $40.6 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $13.3 Million - $17.1 Million	-113,182 Reduced 97.11%	3,363 $408,000
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $17.2 Million - $20.1 Million	-149,838 Reduced 56.25%	116,545 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $29.2 Million - $36.5 Million	266,383 New	266,383 $29.7 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $27.6 Million - $34.6 Million	167,926 Added 333.98%	218,206 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $26.9 Million - $30.8 Million	-163,584 Reduced 76.49%	50,280 $8.98 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $692,620 - $795,079	-4,447 Reduced 2.04%	213,864 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $12.3 Million - $13.4 Million	-83,210 Reduced 27.6%	218,311 $35.1 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $1.28 Million - $1.93 Million	-12,882 Reduced 4.1%	301,521 $45.1 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $25.2 Million - $36.2 Million	314,403 New	314,403 $31 Million

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.22B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

More about CNXC

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