Ken Griffin Innovator Etfs Tr Ibd Breakout Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator Etfs Tr Ibd Breakout stock. As of the latest transaction made, Citadel Advisors LLC holds 32,664 shares of BOUT stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,664

Previous 33,510 2.52%

Holding current value

$1.33 Million

Previous $1.17 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.4 - $36.84 $28,256 - $31,166	-846 Reduced 2.52%	32,664 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$32.67 - $36.07 $103,759 - $114,558	3,176 Added 10.47%	33,510 $1.17 Million
Q1 2024 May 15, 2024	SELL	$31.48 - $36.33 $43,473 - $50,171	-1,381 Reduced 4.35%	30,334 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.83 $906,414 - $1.07 Million	31,715 New	31,715 $1.05 Million
Q1 2023 May 15, 2023	SELL	$29.34 - $32.39 $23,472 - $25,912	-800 Reduced 2.84%	27,326 $851,000
Q4 2022 Feb 14, 2023	BUY	$28.1 - $31.35 $348,018 - $388,269	12,385 Added 78.68%	28,126 $831,000
Q3 2022 Nov 14, 2022	SELL	$27.83 - $33.03 $134,307 - $159,402	-4,826 Reduced 23.46%	15,741 $442,000
Q2 2022 Aug 15, 2022	BUY	$29.64 - $38.01 $420,561 - $539,323	14,189 Added 222.47%	20,567 $620,000
Q1 2022 May 16, 2022	SELL	$34.39 - $38.37 $23,385 - $26,091	-680 Reduced 9.63%	6,378 $242,000
Q4 2021 Feb 14, 2022	SELL	$34.21 - $38.8 $140,774 - $159,662	-4,115 Reduced 36.83%	7,058 $0
Q3 2021 Nov 15, 2021	BUY	$32.55 - $36.14 $363,681 - $403,792	11,173 New	11,173 $383,000
Q4 2019 Feb 14, 2020	SELL	$18.95 - $21.09 $259,804 - $289,143	-13,710 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.41 - $20.2 $266,111 - $276,942	13,710 New	13,710 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-16,537 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,091 Added 32.87%	16,537 $0
Q4 2018 Feb 14, 2019	BUY	N/A	12,446 New	12,446 $0

Others Institutions Holding BOUT

# of Institutions

Shares Held

68.7K

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR IBD BREAKOUT

Ticker BOUT
Sector ETFs
Industry ETFs

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