Ken Griffin Global X Fds Global X Lithium Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Citadel Advisors LLC holds 164,500 shares of LIT stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,500

Previous 165,900 0.84%

Holding current value

$6.05 Million

Previous $7.51 Million 15.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $88,215 - $106,012	2,273 New	2,273 $88,000
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $720,159 - $850,469	-15,700 Reduced 18.43%	69,490 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $2.63 Million - $3.37 Million	48,954 Added 135.1%	85,190 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $1.63 Million - $1.86 Million	-27,980 Reduced 43.57%	36,236 $2.36 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $3.72 Million - $4.65 Million	64,216 New	64,216 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $80.05 $1.59 Million - $2.06 Million	25,691 Added 48.43%	78,737 $5.72 Million
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $299,912 - $390,122	4,540 Added 9.36%	53,046 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $3.08 Million - $3.78 Million	-39,197 Reduced 44.69%	48,506 $0
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $1.37 Million - $1.66 Million	19,040 Added 27.73%	87,703 $7.19 Million
Q2 2021 Aug 16, 2021	SELL	$58.04 - $72.46 $5.75 Million - $7.18 Million	-99,148 Reduced 59.08%	68,663 $0
Q1 2021 May 17, 2021	SELL	$55.15 - $74.31 $829,621 - $1.12 Million	-15,043 Reduced 8.23%	167,811 $9.81 Million
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $4.41 Million - $6.85 Million	109,943 Added 150.79%	182,854 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.86 - $40.85 $1.93 Million - $2.48 Million	60,669 Added 495.58%	72,911 $2.92 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $33.61 $721,519 - $1.34 Million	-39,797 Reduced 76.48%	12,242 $266,000
Q4 2019 Feb 14, 2020	BUY	$23.53 - $27.66 $199,769 - $234,833	8,490 Added 19.5%	52,039 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $25.22 $519,802 - $540,817	21,444 Added 97.01%	43,549 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,857 Added 36.05%	22,105 $577,000
Q1 2019 May 15, 2019	SELL	N/A	-79,473 Reduced 83.03%	16,248 $0
Q4 2018 Feb 14, 2019	BUY	N/A	71,544 Added 295.92%	95,721 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,226 Added 34.68%	24,177 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-6,535 Reduced 26.69%	17,951 $0
Q1 2018 May 11, 2018	BUY	N/A	6,086 Added 33.08%	24,486 $808,000
Q3 2017 Nov 09, 2017	BUY	N/A	18,400	18,400 $688,000

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.48M

Call Options Held

326K

Put Options Held

1.72M

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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