Ken Griffin Victory Portfolios Ii Shs Dev Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.84 - $31.82 $1.03 Million - $1.1 Million	-34,636 Reduced 77.47%	10,073 $308,000
Q1 2024 May 15, 2024	BUY	$29.2 - $31.51 $149,971 - $161,835	5,136 Added 12.98%	44,709 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.27 - $30.29 $18,234 - $19,537	645 Added 1.66%	39,573 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$28.99 - $31.76 $1.13 Million - $1.24 Million	38,928 New	38,928 $1.13 Million
Q1 2023 May 15, 2023	BUY	$30.63 - $32.14 $776,746 - $815,038	25,359 New	25,359 $788,000
Q2 2022 Aug 15, 2022	SELL	$29.16 - $32.47 $318,223 - $354,345	-10,913 Reduced 16.1%	56,870 $1.68 Million
Q1 2022 May 16, 2022	SELL	$29.58 - $34.59 $213,774 - $249,981	-7,227 Reduced 9.63%	67,783 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $34.9 $455,698 - $484,726	-13,889 Reduced 15.62%	75,010 $0
Q3 2021 Nov 15, 2021	BUY	$33.47 - $35.43 $637,335 - $674,658	19,042 Added 27.26%	88,899 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $34.95 $31,696 - $33,691	964 Added 1.4%	69,857 $0
Q1 2021 May 17, 2021	BUY	$31.08 - $32.81 $474,405 - $500,811	15,264 Added 28.46%	68,893 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $31.59 $907,493 - $1.07 Million	34,014 Added 173.41%	53,629 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$26.95 - $28.82 $155,124 - $165,887	-5,756 Reduced 22.69%	19,615 $545,000
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.63 $615,500 - $701,000	25,371 New	25,371 $683,000
Q1 2020 May 15, 2020	SELL	$22.06 - $33.86 $574,221 - $881,375	-26,030 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.49 - $33.53 $53,845 - $59,213	-1,766 Reduced 6.35%	26,030 $868,000
Q3 2019 Nov 14, 2019	SELL	$31.2 - $31.73 $41,433 - $42,137	-1,328 Reduced 4.56%	27,796 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,605 Added 18.78%	29,124 $934,000
Q1 2019 May 15, 2019	BUY	N/A	2,104 Added 9.39%	24,519 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-61,348 Reduced 73.24%	22,415 $0
Q1 2018 May 11, 2018	BUY	N/A	69,402 Added 483.27%	83,763 $2.95 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,361	14,361 $505,000

Others Institutions Holding CIZ

# of Institutions

Shares Held

739K

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

234K
Shares

$7.49 Million
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

123K
Shares

$3.94 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

117K
Shares

$3.73 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.2K
Shares

$1.86 Million
0.0% of portfolio
Morgan Stanley New York, NY

56.8K
Shares

$1.82 Million
0.0% of portfolio

View Full List

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