Ken Griffin One Span Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in One Span Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 84,200 shares of OSPN stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,200

Previous 104,100 19.12%

Holding current value

$1.6 Million

Previous $1.33 Million 5.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $2.45 Million - $3.27 Million	-196,205 Reduced 98.68%	2,620 $43,000
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $5,521 - $7,632	560 Added 0.28%	198,825 $2.55 Million
Q1 2024 May 15, 2024	SELL	$9.46 - $11.79 $350,606 - $436,960	-37,062 Reduced 15.75%	198,265 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $1.81 Million - $2.77 Million	235,327 New	235,327 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$12.94 - $18.48 $154,283 - $220,337	11,923 Added 2275.38%	12,447 $184,000
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $553,603 - $901,582	-47,931 Reduced 98.92%	524 $9,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $20,741 - $35,031	-2,481 Reduced 4.87%	48,455 $542,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $142,144 - $205,430	16,567 Added 48.2%	50,936 $438,000
Q2 2022 Aug 15, 2022	SELL	$11.01 - $15.87 $442,425 - $637,720	-40,184 Reduced 53.9%	34,369 $409,000
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $781,171 - $1.1 Million	63,304 Added 562.75%	74,553 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $863,497 - $1.16 Million	-54,445 Reduced 82.88%	11,249 $190,000
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $591,594 - $846,318	33,124 Added 101.7%	65,694 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $310,231 - $369,396	12,751 Added 64.34%	32,570 $831,000
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $364,095 - $454,822	-16,990 Reduced 46.16%	19,819 $486,000
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $353,917 - $517,263	19,446 Added 112.0%	36,809 $761,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $500,767 - $876,076	-26,580 Reduced 60.49%	17,363 $364,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $183,236 - $343,706	-12,306 Reduced 21.88%	43,943 $1.23 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $805,044 - $1.5 Million	-73,520 Reduced 56.65%	56,249 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $540,076 - $754,502	38,222 Added 41.75%	129,769 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $84,768 - $122,787	6,326 Added 7.42%	91,547 $1.3 Million
Q1 2019 May 15, 2019	SELL	$12.4 - $21.55 $204,352 - $355,144	-16,480 Reduced 16.2%	85,221 $0
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $98,888 - $154,528	8,099 Added 8.65%	101,701 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$16.3 - $20.85 $46,080 - $58,942	-2,827 Reduced 2.93%	93,602 $0
Q2 2018 Aug 10, 2018	BUY	$12.6 - $23.15 $1.22 Million - $2.23 Million	96,429 New	96,429 $0

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $751M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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