Ken Griffin First Tr Multi Cap Growth Alph Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.61 - $124.72 $748,747 - $814,795	6,533 Added 47.66%	20,240 $2.49 Million
Q1 2024 May 15, 2024	BUY	$108.58 - $124.6 $1.49 Million - $1.71 Million	13,707 New	13,707 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$98.45 - $109.56 $2.64 Million - $2.94 Million	-26,864 Reduced 87.95%	3,680 $368,000
Q2 2023 Aug 14, 2023	BUY	$95.15 - $105.52 $864,723 - $958,965	9,088 Added 42.36%	30,544 $3.22 Million
Q1 2023 May 15, 2023	BUY	$92.96 - $102.29 $1.99 Million - $2.19 Million	21,456 New	21,456 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$89.21 - $106.53 $933,136 - $1.11 Million	10,460 New	10,460 $937,000
Q2 2022 Aug 15, 2022	SELL	$89.23 - $113.24 $4.13 Million - $5.24 Million	-46,299 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.79 - $124.4 $4.76 Million - $5.76 Million	46,299 New	46,299 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$114.06 - $125.49 $913,506 - $1.01 Million	-8,009 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.49 - $119.86 $97,280 - $111,589	-931 Reduced 10.41%	8,009 $957,000
Q1 2021 May 17, 2021	BUY	$102.28 - $118.03 $914,383 - $1.06 Million	8,940 New	8,940 $968,000
Q4 2020 Feb 16, 2021	SELL	$85.15 - $106.41 $1.82 Million - $2.28 Million	-21,382 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.05 - $89.92 $987,644 - $1.14 Million	-12,654 Reduced 37.18%	21,382 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$56.44 - $78.52 $327,859 - $456,122	5,809 Added 20.58%	34,036 $2.65 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $83.25 $24,918 - $39,710	-477 Reduced 1.66%	28,227 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$71.3 - $77.47 $1.64 Million - $1.78 Million	22,954 Added 399.2%	28,704 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$72.15 - $76.9 $2.38 Million - $2.54 Million	-32,965 Reduced 85.15%	5,750 $421,000
Q2 2019 Aug 14, 2019	BUY	$69.42 - $75.4 $329,397 - $357,773	4,745 Added 13.97%	38,715 $2.91 Million
Q1 2019 May 15, 2019	SELL	$59.21 - $72.29 $412,456 - $503,572	-6,966 Reduced 17.02%	33,970 $0
Q4 2018 Feb 14, 2019	BUY	$56.57 - $76.32 $2.32 Million - $3.12 Million	40,936 New	40,936 $2.51 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

297K
Shares

$41.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

100K
Shares

$13.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$11.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.86 Million
0.01% of portfolio

View Full List

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