Ken Griffin Global X Fdsnasdaq 100 Covered Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Citadel Advisors LLC holds 153,400 shares of QYLD stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,400

Previous 42,400 261.79%

Holding current value

$2.78 Million

Previous $749,000 269.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $888,814 - $980,835	54,130 Added 125.96%	97,105 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $740,029 - $775,269	42,975 New	42,975 $759,000
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $775,358 - $832,915	-47,568 Reduced 46.79%	54,088 $937,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $1.18 Million - $1.29 Million	71,469 Added 236.75%	101,656 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $511,065 - $537,328	30,187 New	30,187 $535,000
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $999,980 - $1.09 Million	64,976 New	64,976 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $23.05 $2.24 Million - $2.38 Million	-103,055 Reduced 89.28%	12,378 $0
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $1.82 Million - $1.91 Million	82,805 Added 253.79%	115,433 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$20.69 - $23.02 $463,766 - $515,993	-22,415 Reduced 40.72%	32,628 $744,000
Q4 2018 Feb 14, 2019	BUY	N/A	55,043 New	55,043 $0

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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