Ken Griffin Direxion Nasdaq 100 Equal Weig Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of QQQE stock, worth $37,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 2,700 85.19%

Holding current value

$37,592

Previous $240,000 85.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $102,258 - $110,458	-1,235 Reduced 11.18%	9,811 $870,000
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $1.03 Million - $1.12 Million	-12,502 Reduced 53.09%	11,046 $985,000
Q4 2023 Feb 14, 2024	SELL	$70.45 - $85.0 $435,803 - $525,810	-6,186 Reduced 20.8%	23,548 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$73.68 - $80.76 $1.75 Million - $1.92 Million	23,757 Added 397.47%	29,734 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$69.17 - $77.41 $148,853 - $166,586	-2,152 Reduced 26.47%	5,977 $460,000
Q1 2023 May 15, 2023	SELL	$63.51 - $73.08 $944,838 - $1.09 Million	-14,877 Reduced 64.67%	8,129 $589,000
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $995,428 - $1.17 Million	16,955 Added 280.2%	23,006 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $364,572 - $446,140	6,051 New	6,051 $365,000
Q1 2022 May 16, 2022	SELL	$68.88 - $85.18 $2.21 Million - $2.73 Million	-32,026 Reduced 67.98%	15,086 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $2.55 Million - $2.81 Million	31,237 Added 196.77%	47,112 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $1.3 Million - $1.39 Million	15,875 New	15,875 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$63.03 - $75.16 $834,075 - $994,592	-13,233 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.74 - $68.2 $790,539 - $902,490	13,233 New	13,233 $853,000
Q4 2019 Feb 14, 2020	SELL	$48.16 - $55.19 $1.87 Million - $2.14 Million	-38,769 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.51 - $51.83 $693,788 - $756,873	14,603 Added 60.43%	38,769 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$45.39 - $50.57 $11,892 - $13,249	262 Added 1.1%	24,166 $1.2 Million
Q1 2019 May 15, 2019	SELL	$39.65 - $48.4 $39,848 - $48,642	-1,005 Reduced 4.03%	23,904 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $47.25 $952,769 - $1.18 Million	24,909 New	24,909 $1.01 Million

Others Institutions Holding QQQE

# of Institutions

229

Shares Held

8.23M

Call Options Held

14.3K

Put Options Held

134K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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