Ken Griffin Renaissance Cap Greenwich Fds Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Citadel Advisors LLC holds 5,700 shares of IPO stock, worth $254,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 7,200 20.83%

Holding current value

$254,333

Previous $298,000 23.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.32 - $40.94 $1.61 Million - $1.82 Million	44,352 Added 427.0%	54,739 $2.21 Million
Q1 2024 May 15, 2024	SELL	$34.05 - $41.85 $1.14 Million - $1.41 Million	-33,592 Reduced 76.38%	10,387 $431,000
Q4 2023 Feb 14, 2024	BUY	$29.26 - $38.41 $223,136 - $292,914	7,626 Added 20.98%	43,979 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $36.63 $737,526 - $881,134	24,055 Added 195.6%	36,353 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$27.07 - $32.86 $347,335 - $421,626	-12,831 Reduced 51.06%	12,298 $402,000
Q1 2023 May 15, 2023	SELL	$24.23 - $31.23 $328,825 - $423,822	-13,571 Reduced 35.07%	25,129 $735,000
Q4 2022 Feb 14, 2023	SELL	$23.78 - $30.62 $72,314 - $93,115	-3,041 Reduced 7.29%	38,700 $956,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $292,913 - $378,606	-10,387 Reduced 19.93%	41,741 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$27.18 - $46.09 $262,749 - $445,552	9,667 Added 22.77%	52,128 $1.57 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $57.1 $716,490 - $1.14 Million	19,897 Added 88.18%	42,461 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $404,727 - $512,317	-7,344 Reduced 24.56%	22,564 $0
Q3 2021 Nov 15, 2021	SELL	$60.61 - $69.99 $30,789 - $35,554	-508 Reduced 1.67%	29,908 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$54.03 - $67.0 $266,584 - $330,578	4,934 Added 19.36%	30,416 $0
Q1 2021 May 17, 2021	SELL	$59.15 - $76.13 $100,022 - $128,735	-1,691 Reduced 6.22%	25,482 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$50.68 - $69.79 $43,787 - $60,298	-864 Reduced 3.08%	27,173 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$40.84 - $52.28 $1.15 Million - $1.47 Million	28,037 New	28,037 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$24.02 - $41.72 $442,448 - $768,482	-18,420 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.62 - $35.14 $88,015 - $143,054	4,071 Added 28.37%	18,420 $485,000
Q4 2019 Feb 14, 2020	SELL	$27.6 - $31.53 $218,564 - $249,686	-7,919 Reduced 35.56%	14,349 $446,000
Q3 2019 Nov 14, 2019	BUY	$27.95 - $30.91 $622,390 - $688,303	22,268 New	22,268 $0

Others Institutions Holding IPO

# of Institutions

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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