Ken Griffin Global X Fds Cloud Computing E Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Citadel Advisors LLC holds 6,100 shares of CLOU stock, worth $136,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 43,700 86.04%

Holding current value

$136,030

Previous $950,000 87.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.89 - $21.76 $1.07 Million - $1.24 Million	-56,836 Reduced 73.87%	20,107 $395,000
Q1 2024 May 15, 2024	BUY	$21.2 - $23.47 $937,230 - $1.04 Million	44,209 Added 135.06%	76,943 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$17.46 - $22.98 $472,362 - $621,700	27,054 Added 476.3%	32,734 $741,000
Q2 2023 Aug 14, 2023	SELL	$16.04 - $20.45 $1.46 Million - $1.86 Million	-90,779 Reduced 94.11%	5,680 $112,000
Q1 2023 May 15, 2023	BUY	$15.91 - $19.32 $232,683 - $282,555	14,625 Added 17.87%	96,459 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $437,149 - $514,911	30,024 Added 57.95%	81,834 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.57 $1.68 Million - $2.1 Million	-107,313 Reduced 67.44%	51,810 $827,000
Q2 2022 Aug 15, 2022	BUY	$15.63 - $22.77 $933,751 - $1.36 Million	59,741 Added 60.11%	159,123 $2.62 Million
Q1 2022 May 16, 2022	BUY	$18.54 - $26.43 $1.49 Million - $2.12 Million	80,401 Added 423.59%	99,382 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$26.26 - $32.14 $393,926 - $482,132	-15,001 Reduced 44.14%	18,981 $0
Q2 2021 Aug 16, 2021	SELL	$24.49 - $29.03 $490,926 - $581,935	-20,046 Reduced 37.1%	33,982 $0
Q1 2021 May 17, 2021	SELL	$24.76 - $30.16 $1.3 Million - $1.59 Million	-52,693 Reduced 49.37%	54,028 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$23.2 - $29.21 $1.54 Million - $1.94 Million	66,295 Added 163.99%	106,721 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$21.26 - $25.89 $409,786 - $499,029	-19,275 Reduced 32.29%	40,426 $966,000
Q2 2020 Aug 14, 2020	BUY	$13.89 - $21.49 $829,246 - $1.28 Million	59,701 New	59,701 $1.28 Million
Q1 2020 May 15, 2020	SELL	$12.69 - $18.33 $219,638 - $317,255	-17,308 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.26 - $16.01 $1.41 Million - $1.58 Million	-98,723 Reduced 85.08%	17,308 $273,000
Q3 2019 Nov 14, 2019	BUY	$14.49 - $15.2 $1.01 Million - $1.06 Million	70,024 Added 152.2%	116,031 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,007 New	46,007 $728,000

Others Institutions Holding CLOU

# of Institutions

108

Shares Held

5.51M

Call Options Held

6.3K

Put Options Held

89K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
Sector ETFs
Industry ETFs

More about CLOU

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