Ken Griffin Cambria Foreign Shareholder Yi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$25.37 - $27.31 $1.08 Million - $1.16 Million	-42,410 Reduced 54.4%	35,543 $960,000
Q4 2023 Feb 14, 2024	SELL	$22.94 - $25.9 $8.87 Million - $10 Million	-386,678 Reduced 83.22%	77,953 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $25.32 $9.61 Million - $10.3 Million	406,765 Added 702.94%	464,631 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.46 - $25.76 $1.36 Million - $1.49 Million	57,866 New	57,866 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$20.63 - $24.6 $357,373 - $426,145	17,323 New	17,323 $420,000
Q2 2022 Aug 15, 2022	SELL	$23.19 - $27.71 $1.66 Million - $1.99 Million	-71,744 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.74 - $28.86 $1.38 Million - $1.55 Million	53,753 Added 298.78%	71,744 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$26.13 - $28.0 $60,020 - $64,316	-2,297 Reduced 11.32%	17,991 $492,000
Q1 2021 May 17, 2021	SELL	$24.3 - $27.89 $641,447 - $736,212	-26,397 Reduced 56.54%	20,288 $548,000
Q4 2020 Feb 16, 2021	BUY	$19.56 - $24.56 $183,257 - $230,102	9,369 Added 25.11%	46,685 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$19.18 - $21.29 $271,838 - $301,743	14,173 Added 61.24%	37,316 $743,000
Q2 2020 Aug 14, 2020	SELL	$15.13 - $21.06 $322,435 - $448,809	-21,311 Reduced 47.94%	23,143 $444,000
Q1 2020 May 15, 2020	BUY	$14.14 - $24.66 $225,928 - $394,017	15,978 Added 56.11%	44,454 $723,000
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.66 $125,062 - $141,795	-5,750 Reduced 16.8%	28,476 $694,000
Q3 2019 Nov 14, 2019	BUY	$20.82 - $23.22 $467,013 - $520,847	22,431 Added 190.17%	34,226 $764,000
Q2 2019 Aug 14, 2019	SELL	$22.1 - $24.08 $1.29 Million - $1.4 Million	-58,230 Reduced 83.16%	11,795 $269,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $25.41 $1.28 Million - $1.55 Million	60,827 Added 661.31%	70,025 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$24.53 - $26.05 $225,626 - $239,607	9,198 New	9,198 $0

Others Institutions Holding FYLD

# of Institutions

63

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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