Ken Griffin Global X Fds Video Games & Esp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.02 - $21.1 $335,455 - $372,140	17,637 New	17,637 $365,000
Q3 2023 Nov 14, 2023	BUY	$18.29 - $21.48 $592,065 - $695,329	32,371 Added 286.52%	43,669 $814,000
Q2 2023 Aug 14, 2023	SELL	$19.4 - $20.9 $367,571 - $395,992	-18,947 Reduced 62.65%	11,298 $231,000
Q1 2023 May 15, 2023	SELL	$18.82 - $20.98 $25,726 - $28,679	-1,367 Reduced 4.32%	30,245 $615,000
Q4 2022 Feb 14, 2023	BUY	$16.82 - $19.39 $87,817 - $101,235	5,221 Added 19.78%	31,612 $592,000
Q3 2022 Nov 14, 2022	BUY	$17.77 - $22.94 $468,968 - $605,409	26,391 New	26,391 $470,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.68 $2.3 Million - $2.71 Million	-85,392 Reduced 88.57%	11,017 $311,000
Q3 2021 Nov 15, 2021	SELL	$27.71 - $32.41 $2.61 Million - $3.05 Million	-94,250 Reduced 49.43%	96,409 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.34 - $33.37 $4.09 Million - $4.65 Million	139,267 Added 270.99%	190,659 $6.16 Million
Q1 2021 May 17, 2021	BUY	$29.9 - $36.95 $538,857 - $665,912	18,022 Added 54.01%	51,392 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$26.21 - $31.46 $1.34 Million - $1.61 Million	-51,155 Reduced 60.52%	33,370 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$23.29 - $27.94 $1.03 Million - $1.24 Million	44,435 Added 110.84%	84,525 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.18 - $23.36 $648,656 - $936,502	40,090 New	40,090 $927,000

Others Institutions Holding HERO

# of Institutions

52

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
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