Ken Griffin Northern Lts Fd Tr Iii Hcm Def Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Citadel Advisors LLC holds 7,718 shares of QQH stock, worth $552,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,718

Holding current value

$552,763

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.83 - $66.22 $430,895 - $511,085	7,718 New	7,718 $486,000
Q1 2024 May 15, 2024	BUY	$48.33 - $55.37 $704,361 - $806,962	14,574 Added 145.03%	24,623 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $50.71 $194,217 - $226,825	-4,473 Reduced 30.8%	10,049 $505,000
Q3 2023 Nov 14, 2023	BUY	$44.25 - $49.86 $131,732 - $148,433	2,977 Added 25.79%	14,522 $651,000
Q2 2023 Aug 14, 2023	BUY	$37.89 - $47.24 $437,440 - $545,385	11,545 New	11,545 $545,000

Others Institutions Holding QQH

# of Institutions

Shares Held

8.9M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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