Ken Griffin Putnam Premier Income Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 10,581 shares of PPT stock, worth $38,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,581

Previous 30,994 65.86%

Holding current value

$38,938

Previous $110,000 65.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.54 - $3.65 $72,262 - $74,507	-20,413 Reduced 65.86%	10,581 $38,000
Q4 2024 Feb 14, 2025	BUY	$3.49 - $3.73 $108,169 - $115,607	30,994 New	30,994 $110,000
Q2 2024 Aug 14, 2024	BUY	$3.41 - $3.58 $65,076 - $68,320	19,084 New	19,084 $68,000
Q1 2023 May 15, 2023	BUY	$3.53 - $3.9 $87,427 - $96,591	24,767 New	24,767 $88,000
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $45,488 - $51,692	12,923 New	12,923 $46,000
Q2 2022 Aug 15, 2022	SELL	$3.71 - $4.03 $37,489 - $40,723	-10,105 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.83 - $4.39 $164,609 - $188,677	-42,979 Reduced 80.96%	10,105 $40,000
Q1 2021 May 17, 2021	BUY	$4.62 - $4.87 $245,248 - $258,519	53,084 New	53,084 $259,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.13 $111,981 - $142,901	-27,856 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.78 - $5.66 $6,788 - $10,165	1,796 Added 6.89%	27,856 $126,000
Q4 2018 Feb 14, 2019	BUY	$4.63 - $5.3 $120,657 - $138,118	26,060 New	26,060 $122,000
Q1 2018 May 11, 2018	SELL	$5.08 - $5.36 $113,553 - $119,812	-22,353 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.11 - $5.43 $114,223 - $121,376	22,353	22,353 $119,000

Others Institutions Holding PPT

# of Institutions

101

Shares Held

38.4M

Call Options Held

Put Options Held

547K

View Full List

About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

More about PPT

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