Ken Griffin Spdr Bloomberg High Yield Bond Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Citadel Advisors LLC holds 167,000 shares of JNK stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,000

Previous 6,200 2593.55%

Holding current value

$16.2 Million

Previous $584,000 2696.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $401,664 - $419,507	4,289 Added 5.12%	88,064 $8.61 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $241,885 - $247,424	2,613 Added 3.22%	83,775 $7.9 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $14.4 Million - $14.6 Million	-153,155 Reduced 65.36%	81,162 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $6.8 Million - $7.37 Million	-77,269 Reduced 24.8%	234,317 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $14.2 Million - $14.7 Million	158,074 Added 102.97%	311,586 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $2.33 Million - $2.39 Million	25,851 Added 20.25%	153,512 $14.1 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $9.11 Million - $9.62 Million	101,704 Added 391.82%	127,661 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $5.48 Million - $5.83 Million	-62,613 Reduced 70.69%	25,957 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $7.76 Million - $8.64 Million	88,570 New	88,570 $7.78 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $782,856 - $852,810	7,860 Added 7.94%	106,837 $11 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $5.59 Million - $5.73 Million	52,441 Added 112.69%	98,977 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $7.01 Million - $7.11 Million	-64,536 Reduced 58.1%	46,536 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $6.29 Million - $6.39 Million	58,118 Added 109.75%	111,072 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $8.34 Million - $8.75 Million	-80,333 Reduced 60.27%	52,954 $5.77 Million
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $8.07 Million - $8.48 Million	79,941 Added 149.85%	133,287 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $4.92 Million - $5.69 Million	-54,339 Reduced 50.46%	53,346 $5.4 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $73 Million - $95.2 Million	-863,676 Reduced 88.91%	107,685 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $61.9 Million - $63.5 Million	577,340 Added 146.53%	971,361 $106 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $40.3 Million - $41.2 Million	377,403 Added 2271.05%	394,021 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $1.76 Million - $1.82 Million	16,618 New	16,618 $1.81 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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