Ken Griffin Teucrium Commodity Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 24,500 shares of CANE stock, worth $283,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,500

Previous 13,400 82.84%

Holding current value

$283,465

Previous $163,000 98.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.23 - $13.55 $236,818 - $285,742	-21,088 Reduced 99.98%	4 $0
Q1 2024 May 15, 2024	BUY	$12.46 - $14.04 $262,806 - $296,131	21,092 New	21,092 $284,000
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $170,593 - $233,245	-18,871 Reduced 54.01%	16,066 $150,000
Q4 2021 Feb 14, 2022	BUY	$7.05 - $8.31 $134,373 - $158,388	19,060 Added 120.05%	34,937 $258,000
Q3 2021 Nov 15, 2021	SELL	$6.17 - $7.48 $148,616 - $180,170	-24,087 Reduced 60.27%	15,877 $152,000
Q2 2021 Aug 16, 2021	BUY	$5.92 - $7.36 $50,793 - $63,148	8,580 Added 27.34%	39,964 $270,000
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $182,654 - $203,996	31,384 New	31,384 $221,000
Q1 2020 May 15, 2020	SELL	$5.15 - $6.01 $186,466 - $217,604	-36,207 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.24 - $5.85 $27,625 - $30,841	-5,272 Reduced 12.71%	36,207 $254,000
Q4 2018 Feb 14, 2019	BUY	$5.93 - $6.43 $245,970 - $266,709	41,479 New	41,479 $245,000

Others Institutions Holding CANE

# of Institutions

Shares Held

170K

Call Options Held

56.3K

Put Options Held

72.3K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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