Ken Griffin Kraneshares Tr Quadratic Int R Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Citadel Advisors LLC holds 25,800 shares of IVOL stock, worth $459,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,800

Previous 3,100 732.26%

Holding current value

$459,756

Previous $57,000 770.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $2.04 Million - $2.15 Million	109,720 Added 652.28%	126,541 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $49,767 - $51,728	-2,724 Reduced 13.94%	16,821 $311,000
Q1 2024 May 15, 2024	SELL	$18.93 - $20.89 $294,759 - $325,278	-15,571 Reduced 44.34%	19,545 $369,000
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $706,885 - $746,917	35,116 New	35,116 $726,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $277,155 - $325,468	-13,533 Reduced 66.08%	6,948 $142,000
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $135,671 - $156,944	6,586 Added 47.4%	20,481 $465,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $303,744 - $324,726	13,895 New	13,895 $314,000
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $2.39 Million - $2.57 Million	-97,470 Reduced 85.17%	16,968 $430,000
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $1.26 Million - $1.34 Million	-49,284 Reduced 30.1%	114,438 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $4.09 Million - $4.3 Million	153,775 Added 1545.94%	163,722 $0
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $26.7 Million - $27.4 Million	-968,048 Reduced 98.98%	9,947 $277,000
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $23.6 Million - $24.9 Million	860,649 Added 733.43%	977,995 $0
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $2.23 Million - $2.3 Million	79,479 Added 209.89%	117,346 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $1.03 Million - $1.06 Million	37,867 New	37,867 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$26.89 - $27.81 $2.09 Million - $2.16 Million	-77,550 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.68 - $27.3 $1.99 Million - $2.12 Million	77,550 New	77,550 $2.11 Million

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

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