Ken Griffin Victory Portfolios Ii Shs Inco Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Citadel Advisors LLC holds 50,403 shares of CDC stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,403

Holding current value

$3.4 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.2 - $64.99 $2.93 Million - $3.28 Million	50,403 New	50,403 $3.28 Million
Q1 2024 May 15, 2024	SELL	$54.89 - $59.53 $1.44 Million - $1.56 Million	-26,181 Reduced 70.47%	10,973 $653,000
Q4 2023 Feb 14, 2024	BUY	$55.11 - $56.96 $1.74 Million - $1.8 Million	31,553 Added 563.35%	37,154 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.47 - $58.3 $117,319 - $123,304	2,115 Added 60.67%	5,601 $312,000
Q2 2023 Aug 14, 2023	BUY	$56.96 - $60.89 $198,562 - $212,262	3,486 New	3,486 $200,000
Q4 2022 Feb 14, 2023	BUY	$59.91 - $64.8 $1.78 Million - $1.93 Million	29,783 Added 359.65%	38,064 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $491,560 - $579,007	8,281 New	8,281 $492,000
Q2 2022 Aug 15, 2022	SELL	$63.39 - $73.87 $321,260 - $374,373	-5,068 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.69 - $72.62 $957,271 - $1.03 Million	-14,142 Reduced 73.62%	5,068 $364,000
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $1.22 Million - $1.29 Million	19,210 New	19,210 $1.24 Million
Q1 2021 May 17, 2021	SELL	$52.97 - $62.73 $848,314 - $1 Million	-16,015 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.2 - $54.25 $1.11 Million - $1.28 Million	-23,579 Reduced 59.55%	16,015 $862,000
Q3 2020 Nov 16, 2020	BUY	$45.36 - $49.2 $1.17 Million - $1.27 Million	25,780 Added 186.62%	39,594 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$40.86 - $51.05 $564,440 - $705,204	13,814 New	13,814 $643,000
Q1 2020 May 15, 2020	SELL	$40.1 - $49.38 $814,511 - $1 Million	-20,312 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.49 - $49.07 $48,583 - $53,584	1,092 Added 5.68%	20,312 $996,000
Q3 2019 Nov 14, 2019	BUY	$45.91 - $46.65 $613,541 - $623,430	13,364 Added 228.21%	19,220 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,038 Reduced 40.81%	5,856 $267,000
Q1 2019 May 15, 2019	SELL	N/A	-98,655 Reduced 90.89%	9,894 $0
Q4 2018 Feb 14, 2019	BUY	N/A	108,549 New	108,549 $0

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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