Ken Griffin Global X Fds Internet Of Thing Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Citadel Advisors LLC holds 11,563 shares of SNSR stock, worth $419,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,563

Previous 9,233 25.24%

Holding current value

$419,505

Previous $334,000 24.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.15 - $37.1 $77,239 - $86,443	2,330 Added 25.24%	11,563 $415,000
Q1 2024 May 15, 2024	SELL	$32.89 - $36.78 $840,832 - $940,280	-25,565 Reduced 73.47%	9,233 $334,000
Q4 2023 Feb 14, 2024	BUY	$28.11 - $35.81 $629,270 - $801,642	22,386 Added 180.36%	34,798 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.73 $102,985 - $122,410	3,426 Added 38.13%	12,412 $380,000
Q2 2023 Aug 14, 2023	BUY	$30.25 - $34.92 $271,826 - $313,791	8,986 New	8,986 $310,000
Q3 2022 Nov 14, 2022	BUY	$24.87 - $30.43 $670,694 - $820,636	26,968 New	26,968 $671,000
Q2 2022 Aug 15, 2022	SELL	$25.41 - $33.42 $1.85 Million - $2.43 Million	-72,748 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.47 - $39.35 $2.22 Million - $2.86 Million	72,748 New	72,748 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$34.75 - $38.65 $1.15 Million - $1.28 Million	-33,074 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.07 - $35.8 $1.25 Million - $1.39 Million	-38,882 Reduced 54.04%	33,074 $1.18 Million
Q1 2021 May 17, 2021	SELL	$31.86 - $35.56 $248,157 - $276,976	-7,789 Reduced 9.77%	71,956 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.79 - $31.84 $2.06 Million - $2.54 Million	79,745 New	79,745 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$24.07 - $27.83 $400,211 - $462,729	-16,627 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.28 - $24.84 $1.31 Million - $1.88 Million	-75,658 Reduced 81.98%	16,627 $403,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.6 $1.35 Million - $2.19 Million	-88,945 Reduced 49.08%	92,285 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.89 $945,216 - $1.14 Million	47,666 Added 35.69%	181,230 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $20.13 $1.53 Million - $2.01 Million	99,639 Added 293.7%	133,564 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$19.33 - $21.0 $284,305 - $308,868	14,708 Added 76.54%	33,925 $0
Q2 2018 Aug 10, 2018	SELL	$19.18 - $20.97 $336,685 - $368,107	-17,554 Reduced 47.74%	19,217 $0
Q1 2018 May 11, 2018	BUY	$19.29 - $21.29 $709,312 - $782,854	36,771 New	36,771 $736,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

Ticker SNSR
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