Ken Griffin Urban One Inc Cl D Non Vtg Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of UONEK stock, worth $495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$495

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.1 - $1.55 $23,466 - $33,066	21,333 New	21,333 $23,000
Q1 2024 May 15, 2024	BUY	$1.85 - $3.9 $84,606 - $178,358	45,733 New	45,733 $93,000
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.03 $33,259 - $41,956	6,958 Added 155.14%	11,443 $57,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $6.14 $103,094 - $121,964	-19,864 Reduced 81.58%	4,485 $26,000
Q1 2023 May 15, 2023	BUY	$4.06 - $5.56 $8,850 - $12,120	2,180 Added 9.83%	24,349 $133,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $5.05 $80,916 - $111,953	22,169 New	22,169 $83,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $6.88 $102,356 - $164,535	23,915 Added 204.58%	35,605 $153,000
Q1 2022 May 16, 2022	SELL	$3.27 - $5.28 $30,976 - $50,017	-9,473 Reduced 44.76%	11,690 $60,000
Q3 2021 Nov 15, 2021	SELL	$4.55 - $7.07 $6,497 - $10,095	-1,428 Reduced 6.32%	21,163 $144,000
Q2 2021 Aug 16, 2021	SELL	$1.68 - $6.45 $49,998 - $191,958	-29,761 Reduced 56.85%	22,591 $0
Q1 2021 May 17, 2021	BUY	$1.2 - $1.98 $62,822 - $103,656	52,352 New	52,352 $92,000
Q1 2020 May 15, 2020	SELL	$0.87 - $2.0 $9,340 - $21,472	-10,736 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.9 - $2.23 $19,355 - $22,717	-10,187 Reduced 48.69%	10,736 $20,000
Q3 2019 Nov 14, 2019	BUY	$1.77 - $1.96 $37,033 - $41,009	20,923 New	20,923 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,505 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	18,505 New	18,505 $0

Others Institutions Holding UONEK

# of Institutions

Shares Held

5.49M

Call Options Held

500

Put Options Held

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $32.4M

More about UONEK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account