Ken Griffin Blackrock Short Maturity Bond Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Citadel Advisors LLC holds 181,951 shares of NEAR stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,951

Previous 222,417 18.19%

Holding current value

$9.2 Million

Previous $11.2 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.09 - $51.31 $2.03 Million - $2.08 Million	-40,466 Reduced 18.19%	181,951 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $9.64 Million - $9.72 Million	193,083 Added 658.22%	222,417 $11.2 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $939,100 - $948,822	18,696 Added 175.75%	29,334 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $820,248 - $833,782	-16,504 Reduced 60.81%	10,638 $537,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $2.44 Million - $2.46 Million	-49,237 Reduced 64.46%	27,142 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $1.66 Million - $1.66 Million	33,465 Added 77.98%	76,379 $3.8 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $819,883 - $825,875	16,644 Added 63.36%	42,914 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $7.59 Million - $7.63 Million	-154,860 Reduced 85.5%	26,270 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $5.29 Million - $5.31 Million	107,631 Added 146.44%	181,130 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $49.57 $3.62 Million - $3.64 Million	73,499 New	73,499 $3.62 Million
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $5.25 Million - $5.29 Million	-105,948 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $19.5 Million - $19.6 Million	-391,349 Reduced 78.7%	105,948 $0
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $10.1 Million - $10.1 Million	200,981 Added 67.83%	497,297 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $595,380 - $596,093	11,872 Added 4.17%	296,316 $0
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $22.9 Million - $22.9 Million	-456,175 Reduced 61.59%	284,444 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $2.39 Million - $2.4 Million	-47,780 Reduced 6.06%	740,619 $37.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $41.9 Million - $42 Million	-838,009 Reduced 51.53%	788,399 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $78.9 Million - $81.3 Million	1,626,408 New	1,626,408 $81.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $4.34 Million - $4.35 Million	-86,356 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $3.03 Million - $3.04 Million	60,333 Added 231.84%	86,356 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-32,724 Reduced 55.7%	26,023 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	58,747 New	58,747 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-12,307 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	12,307	12,307 $619,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

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