Ken Griffin Victory Portf Ii Shs Us Small Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Citadel Advisors LLC holds 16,202 shares of CSB stock, worth $977,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,202

Previous 13,468 20.3%

Holding current value

$977,790

Previous $719,000 32.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.46 - $59.54 $143,425 - $162,782	2,734 Added 20.3%	16,202 $952,000
Q2 2024 Aug 14, 2024	BUY	$52.16 - $56.16 $502,509 - $541,045	9,634 Added 251.28%	13,468 $719,000
Q1 2024 May 15, 2024	SELL	$52.06 - $56.04 $77,777 - $83,723	-1,494 Reduced 28.04%	3,834 $214,000
Q4 2023 Feb 14, 2024	SELL	$46.46 - $56.82 $234,065 - $286,259	-5,038 Reduced 48.6%	5,328 $298,000
Q3 2023 Nov 14, 2023	SELL	$48.4 - $54.16 $1.04 Million - $1.16 Million	-21,504 Reduced 67.47%	10,366 $507,000
Q2 2023 Aug 14, 2023	SELL	$48.09 - $52.25 $331,917 - $360,629	-6,902 Reduced 17.8%	31,870 $1.64 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $58.52 $1.15 Million - $1.36 Million	23,205 Added 149.07%	38,772 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$47.42 - $55.16 $142,829 - $166,141	-3,012 Reduced 16.21%	15,567 $802,000
Q3 2022 Nov 14, 2022	SELL	$46.33 - $58.07 $616,281 - $772,447	-13,302 Reduced 41.72%	18,579 $861,000
Q2 2022 Aug 15, 2022	BUY	$50.89 - $59.12 $1.2 Million - $1.39 Million	23,519 Added 281.26%	31,881 $1.67 Million
Q1 2022 May 16, 2022	SELL	$57.24 - $62.65 $1.67 Million - $1.83 Million	-29,164 Reduced 77.72%	8,362 $488,000
Q3 2021 Nov 15, 2021	BUY	$55.94 - $60.53 $1.11 Million - $1.2 Million	19,783 Added 111.5%	37,526 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$58.82 - $63.12 $444,149 - $476,619	7,551 Added 74.09%	17,743 $0
Q1 2021 May 17, 2021	SELL	$49.41 - $62.01 $1.1 Million - $1.38 Million	-22,300 Reduced 68.63%	10,192 $601,000
Q4 2020 Feb 16, 2021	BUY	$37.9 - $50.29 $1.23 Million - $1.63 Million	32,492 New	32,492 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$34.57 - $40.06 $1.22 Million - $1.41 Million	-35,218 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.96 - $41.22 $1.02 Million - $1.45 Million	35,218 New	35,218 $1.29 Million
Q1 2020 May 15, 2020	SELL	$27.38 - $47.54 $609,287 - $1.06 Million	-22,253 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.31 - $47.46 $430,715 - $483,142	10,180 Added 84.32%	22,253 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$43.67 - $45.56 $527,227 - $550,045	12,073 New	12,073 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-17,608 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,689 Added 77.52%	17,608 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-19,264 Reduced 66.01%	9,919 $0
Q1 2018 May 11, 2018	BUY	N/A	2,591 Added 9.74%	29,183 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	N/A	26,592	26,592 $1.19 Million

Others Institutions Holding CSB

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US SMALL

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