Ken Griffin Ssga Active Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ssga Active Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 68,400 shares of SRLN stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,400

Previous 23,300 193.56%

Holding current value

$2.87 Million

Previous $973,000 193.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $5.43 Million - $5.55 Million	132,662 Added 1568.11%	141,122 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $253,914 - $256,412	6,092 Added 257.26%	8,460 $353,000
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $2.99 Million - $3.03 Million	-71,909 Reduced 96.81%	2,368 $99,000
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $3.07 Million - $3.12 Million	74,277 New	74,277 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $7.58 Million - $7.77 Million	-185,548 Reduced 98.73%	2,386 $99,000
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $7.65 Million - $7.92 Million	187,934 New	187,934 $7.79 Million
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $6.51 Million - $6.79 Million	-148,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $6.7 Million - $6.81 Million	148,082 New	148,082 $0
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $6.51 Million - $6.59 Million	-142,865 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.13 - $45.65 $6.3 Million - $6.52 Million	142,865 New	142,865 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $638,124 - $727,989	-16,489 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $3.18 Million - $4.13 Million	-88,146 Reduced 84.24%	16,489 $660,000
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $4.78 Million - $4.89 Million	104,635 New	104,635 $4.87 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account