Ken Griffin Direxion Daily Small Cap Bull Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Citadel Advisors LLC holds 4,517,200 shares of TNA stock, worth $231 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,517,200

Previous 3,521,700 28.27%

Holding current value

$231 Million

Previous $129 Million 55.1%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.86 - $49.09 $23.6 Million - $33.3 Million	678,254 Added 100.78%	1,351,251 $59.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.61 - $41.68 $7.93 Million - $10.1 Million	-243,286 Reduced 26.55%	672,997 $24.7 Million
Q1 2024 May 15, 2024	BUY	$32.8 - $42.92 $27.7 Million - $36.3 Million	844,675 Added 1179.58%	916,283 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.82 - $41.91 $8.97 Million - $17.2 Million	-410,868 Reduced 85.16%	71,608 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$27.73 - $41.61 $4.72 Million - $7.08 Million	170,063 Added 54.44%	482,476 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.58 - $36.25 $5.81 Million - $7.63 Million	210,552 Added 206.71%	312,413 $11 Million
Q1 2023 May 15, 2023	SELL	$28.09 - $45.75 $368,428 - $600,057	-13,116 Reduced 11.41%	101,861 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$29.31 - $40.29 $3.37 Million - $4.63 Million	114,977 New	114,977 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$29.85 - $65.55 $1.02 Million - $2.25 Million	-34,318 Reduced 65.86%	17,787 $583,000
Q1 2022 May 16, 2022	SELL	$52.6 - $87.79 $5.19 Million - $8.67 Million	-98,757 Reduced 65.46%	52,105 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$73.65 - $111.84 $6.5 Million - $9.88 Million	-88,303 Reduced 36.92%	150,862 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$75.82 - $100.43 $7.78 Million - $10.3 Million	102,593 Added 75.12%	239,165 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$77.87 - $102.51 $1.98 Million - $2.61 Million	25,480 Added 22.94%	136,572 $13.4 Million
Q1 2021 May 17, 2021	BUY	$63.57 - $108.41 $5.3 Million - $9.04 Million	83,418 Added 301.43%	111,092 $9.94 Million
Q4 2020 Feb 16, 2021	SELL	$31.99 - $69.55 $4.4 Million - $9.58 Million	-137,695 Reduced 83.27%	27,674 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$25.03 - $36.39 $3.25 Million - $4.73 Million	130,004 Added 367.61%	165,369 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $34.61 $3.95 Million - $11.1 Million	-319,796 Reduced 90.04%	35,365 $969,000
Q1 2020 May 15, 2020	SELL	$11.4 - $76.84 $532,334 - $3.59 Million	-46,696 Reduced 11.62%	355,161 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$50.23 - $73.36 $13.3 Million - $19.4 Million	-264,710 Reduced 39.71%	401,857 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.88 - $64.5 $19.6 Million - $25.8 Million	400,327 Added 150.36%	666,567 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $69.99 $11.4 Million - $15.4 Million	219,844 Added 473.84%	266,240 $16.6 Million
Q1 2019 May 15, 2019	SELL	$40.46 - $67.92 $10.2 Million - $17.1 Million	-252,327 Reduced 84.47%	46,396 $0
Q4 2018 Feb 14, 2019	BUY	$35.43 - $85.79 $9.03 Million - $21.9 Million	254,899 Added 581.64%	298,723 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$83.24 - $96.51 $1.41 Million - $1.64 Million	16,986 Added 63.29%	43,824 $0
Q2 2018 Aug 10, 2018	SELL	$62.56 - $92.36 $3.94 Million - $5.81 Million	-62,923 Reduced 70.1%	26,838 $0
Q1 2018 May 11, 2018	BUY	$60.01 - $80.67 $4.25 Million - $5.72 Million	70,865 Added 375.03%	89,761 $6.05 Million
Q4 2017 Feb 09, 2018	BUY	$61.23 - $72.27 $654,671 - $772,710	10,692 Added 130.33%	18,896 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$60.47 - $64.9 $496,095 - $532,439	8,204	8,204 $532,000

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.81M

Call Options Held

7.53M

Put Options Held

5.43M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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