Ken Griffin Jp Morgan Exc Trd Tr Betabuild Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jp Morgan Exc Trd Tr Betabuild stock. As of the latest transaction made, Citadel Advisors LLC holds 6,158 shares of BBSC stock, worth $415,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,158

Holding current value

$415,049

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.47 - $63.19 $353,900 - $389,124	6,158 New	6,158 $375,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $60.96 $1.18 Million - $1.37 Million	22,530 New	22,530 $1.2 Million
Q1 2023 May 15, 2023	BUY	$51.76 - $60.32 $174,482 - $203,338	3,371 Added 37.84%	12,280 $666,000
Q4 2022 Feb 14, 2023	BUY	$49.72 - $56.19 $442,955 - $500,596	8,909 New	8,909 $464,000
Q1 2022 May 16, 2022	SELL	$57.03 - $66.66 $475,173 - $555,411	-8,332 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.78 - $71.5 $199,640 - $227,370	-3,180 Reduced 27.62%	8,332 $0
Q3 2021 Nov 15, 2021	SELL	$62.18 - $68.11 $319,978 - $350,494	-5,146 Reduced 30.89%	11,512 $739,000
Q2 2021 Aug 16, 2021	SELL	$62.18 - $68.35 $1.21 Million - $1.33 Million	-19,524 Reduced 53.96%	16,658 $0
Q1 2021 May 17, 2021	SELL	$56.87 - $68.2 $785,829 - $942,387	-13,818 Reduced 27.64%	36,182 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$51.05 - $58.52 $2.55 Million - $2.93 Million	50,000 New	50,000 $2.88 Million

Others Institutions Holding BBSC

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXC-TRD TR BETABUILD

Ticker BBSC

More about BBSC

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