Ken Griffin Emerald Holding, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of EEX stock, worth $11,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Holding current value

$11,592

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $174,926 - $257,618	39,756 New	39,756 $198,000
Q1 2024 May 15, 2024	SELL	$5.36 - $6.89 $36,346 - $46,721	-6,781 Reduced 8.56%	72,401 $493,000
Q4 2023 Feb 14, 2024	BUY	$4.61 - $6.41 $362,239 - $503,678	78,577 Added 12987.93%	79,182 $473,000
Q3 2023 Nov 14, 2023	SELL	$3.75 - $4.95 $121,455 - $160,320	-32,388 Reduced 98.17%	605 $2,000
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.47 $45,365 - $60,532	13,542 Added 69.62%	32,993 $135,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.06 $12,081 - $14,818	-3,650 Reduced 15.8%	19,451 $72,000
Q4 2022 Feb 14, 2023	BUY	$3.02 - $4.19 $69,765 - $96,793	23,101 New	23,101 $81,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $4.07 $63,886 - $106,564	26,183 New	26,183 $107,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $50,228 - $71,082	-12,716 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.78 - $5.79 $383,633 - $464,693	-80,258 Reduced 86.32%	12,716 $68,000
Q1 2021 May 17, 2021	BUY	$4.06 - $7.14 $377,474 - $663,834	92,974 New	92,974 $513,000
Q3 2020 Nov 16, 2020	SELL	$1.79 - $3.1 $34,069 - $59,002	-19,033 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.55 - $3.52 $56,805 - $129,004	-36,649 Reduced 65.82%	19,033 $59,000
Q1 2020 May 15, 2020	BUY	$2.35 - $10.85 $130,852 - $604,149	55,682 New	55,682 $144,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $334M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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