Ken Griffin Pacer Fds Tr Benchmark Data & Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Citadel Advisors LLC holds 19,888 shares of SRVR stock, worth $617,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,888

Previous 9,793 103.08%

Holding current value

$617,920

Previous $314,000 89.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.34 - $32.61 $296,187 - $329,197	10,095 Added 103.08%	19,888 $596,000
Q3 2024 Nov 14, 2024	BUY	$27.19 - $32.45 $7,042 - $8,404	259 Added 2.72%	9,793 $314,000
Q2 2024 Aug 14, 2024	BUY	$25.95 - $28.32 $247,407 - $270,002	9,534 New	9,534 $260,000
Q4 2023 Feb 14, 2024	SELL	$24.18 - $29.94 $98,412 - $121,855	-4,070 Reduced 35.55%	7,378 $219,000
Q3 2023 Nov 14, 2023	BUY	$25.28 - $30.13 $69,722 - $83,098	2,758 Added 31.74%	11,448 $296,000
Q2 2023 Aug 14, 2023	BUY	$27.46 - $30.07 $238,627 - $261,308	8,690 New	8,690 $253,000
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $1.48 Million - $1.74 Million	-56,193 Reduced 62.07%	34,336 $996,000
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $2.29 Million - $3.02 Million	80,408 Added 794.47%	90,529 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$32.66 - $40.41 $1.32 Million - $1.63 Million	-40,441 Reduced 79.98%	10,121 $349,000
Q1 2022 May 16, 2022	BUY	$35.08 - $42.85 $248,366 - $303,378	7,080 Added 16.28%	50,562 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $1.3 Million - $1.48 Million	34,095 Added 363.22%	43,482 $0
Q3 2021 Nov 15, 2021	SELL	$38.92 - $43.2 $2.26 Million - $2.5 Million	-57,981 Reduced 86.07%	9,387 $365,000
Q1 2021 May 17, 2021	BUY	$32.86 - $37.5 $2.21 Million - $2.53 Million	67,368 New	67,368 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$34.18 - $37.76 $1.47 Million - $1.63 Million	-43,121 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.36 - $35.96 $711,392 - $871,310	24,230 Added 128.26%	43,121 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,891 New	18,891 $558,000

Others Institutions Holding SRVR

# of Institutions

112

Shares Held

8.52M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR BENCHMARK DATA &

Ticker SRVR
Sector ETFs
Industry ETFs

More about SRVR

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