Ken Griffin Xtrackers Usd High Yield Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 26,396 shares of HYLB stock, worth $965,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,396

Holding current value

$965,565

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $930,722 - $974,540	26,396 New	26,396 $974,000
Q1 2024 May 15, 2024	SELL	$35.17 - $35.77 $258,182 - $262,587	-7,341 Reduced 37.67%	12,145 $433,000
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $1.52 Million - $1.65 Million	-46,027 Reduced 70.26%	19,486 $692,000
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $2.21 Million - $2.28 Million	65,513 New	65,513 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $738,351 - $787,906	-22,628 Reduced 35.22%	41,613 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $1.65 Million - $1.82 Million	50,510 Added 367.85%	64,241 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $168,983 - $191,747	-5,070 Reduced 26.97%	13,731 $463,000
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $688,680 - $748,843	18,801 New	18,801 $709,000
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $49.1 Million - $49.7 Million	-1,231,092 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $13.3 Million - $13.5 Million	335,629 Added 37.48%	1,231,092 $0
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $35.3 Million - $36.1 Million	895,463 New	895,463 $44.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $40.07 $274,424 - $287,181	-7,167 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.34 - $39.15 $2.35 Million - $2.47 Million	-63,013 Reduced 89.79%	7,167 $345,000
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $1.46 Million - $1.67 Million	43,289 Added 160.98%	70,180 $3.28 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $888,937 - $1.16 Million	-28,620 Reduced 51.56%	26,891 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,454 Added 294.9%	55,511 $2.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,939 Reduced 70.09%	14,057 $0
Q4 2018 Feb 14, 2019	BUY	N/A	46,996 New	46,996 $0

Others Institutions Holding HYLB

# of Institutions

237

Shares Held

95.4M

Call Options Held

Put Options Held

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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