Ken Griffin Newbury Street Acquisition Corp Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.04 - $0.1 $87 - $219	-2,198 Reduced 11.37%	17,139 $1,000
Q1 2024 May 15, 2024	SELL	$0.04 - $0.08 $62 - $124	-1,553 Reduced 7.43%	19,337 $0
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.15 $45 - $344	-2,295 Reduced 9.9%	20,890 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.11 - $0.22 $1,030 - $2,061	-9,372 Reduced 28.79%	23,185 $3,000
Q2 2023 Aug 14, 2023	BUY	$0.05 - $0.2 $1,081 - $4,324	21,621 Added 197.7%	32,557 $6,000
Q1 2023 May 15, 2023	BUY	$0.04 - $0.11 $437 - $1,202	10,936 New	10,936 $0
Q3 2022 Nov 14, 2022	BUY	$0.07 - $9.82 $756 - $106,134	10,808 New	10,808 $1,000

351K

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.