Ken Griffin Direxion Daily S&P Biotech Bea Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Direxion Daily S&P Biotech Bea stock. As of the latest transaction made, Citadel Advisors LLC holds 479,100 shares of LABD stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,100

Previous 399,200 20.02%

Holding current value

$3.4 Million

Previous $2.93 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.29 - $7.77 $5.02 Million - $7.38 Million	949,523 New	949,523 $5.55 Million
Q1 2024 May 15, 2024	SELL	$5.9 - $10.3 $531,548 - $927,957	-90,093 Reduced 63.82%	51,071 $372,000
Q4 2023 Feb 14, 2024	BUY	$9.2 - $29.48 $750,057 - $2.4 Million	81,528 Added 136.71%	141,164 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $21.68 $263,025 - $434,965	20,063 Added 50.7%	59,636 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$11.41 - $21.44 $237,099 - $445,523	-20,780 Reduced 34.43%	39,573 $568,000
Q1 2023 May 15, 2023	SELL	$12.42 - $23.37 $406,568 - $765,016	-32,735 Reduced 35.17%	60,353 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $25.25 $467,692 - $715,711	28,345 Added 43.78%	93,088 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$15.83 - $35.31 $512,242 - $1.14 Million	-32,359 Reduced 33.32%	64,743 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$28.35 - $81.35 $190,908 - $547,810	6,734 Added 7.45%	97,102 $3.78 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $52.45 $868,806 - $1.95 Million	-37,208 Reduced 29.17%	90,368 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$16.9 - $29.73 $514,588 - $905,248	30,449 Added 31.35%	127,576 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$17.17 - $26.91 $722,479 - $1.13 Million	42,078 Added 76.44%	97,127 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$18.06 - $27.51 $2.12 Million - $3.22 Million	-117,228 Reduced 68.05%	55,049 $1.06 Million
Q1 2021 May 17, 2021	BUY	$12.47 - $25.44 $2.05 Million - $4.18 Million	164,129 Added 2014.35%	172,277 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$20.61 - $61.14 $581,923 - $1.73 Million	-28,235 Reduced 77.6%	8,148 $206,000
Q3 2020 Nov 16, 2020	BUY	$53.41 - $78.46 $1.94 Million - $2.85 Million	36,383 New	36,383 $2.17 Million

Others Institutions Holding LABD

# of Institutions

Shares Held

5.14M

Call Options Held

1.33M

Put Options Held

255K

View Full List

About DIREXION DAILY S&P BIOTECH BEA

Ticker LABD
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