Ken Griffin Proshares Short Russell2000 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Citadel Advisors LLC holds 10,300 shares of RWM stock, worth $188,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Holding current value

$188,696

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $1.44 Million - $1.62 Million	76,735 New	76,735 $1.45 Million
Q1 2024 May 15, 2024	SELL	$20.06 - $22.39 $1.3 Million - $1.45 Million	-64,611 Reduced 68.31%	29,969 $601,000
Q4 2023 Feb 14, 2024	BUY	$20.65 - $26.45 $1.51 Million - $1.93 Million	72,976 Added 337.79%	94,580 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$21.6 - $24.5 $4.5 Million - $5.11 Million	-208,507 Reduced 90.61%	21,604 $523,000
Q2 2023 Aug 14, 2023	SELL	$22.83 - $25.24 $1.11 Million - $1.23 Million	-48,547 Reduced 17.42%	230,111 $5.25 Million
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $5.46 Million - $6.34 Million	251,809 Added 937.87%	278,658 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$22.97 - $26.0 $25,404 - $28,756	-1,106 Reduced 3.96%	26,849 $660,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $289,491 - $351,336	-13,243 Reduced 32.14%	27,955 $737,000
Q2 2022 Aug 15, 2022	SELL	$21.82 - $26.98 $72,333 - $89,438	-3,315 Reduced 7.45%	41,198 $1.07 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $633,881 - $742,142	30,756 Added 223.57%	44,513 $985,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $574,304 - $626,036	-27,664 Reduced 66.79%	13,757 $297,000
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $750,056 - $1.14 Million	21,823 Added 111.35%	41,421 $1.5 Million
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $1.37 Million - $2.15 Million	-38,026 Reduced 65.99%	19,598 $944,000
Q1 2019 May 15, 2019	BUY	N/A	24,995 Added 76.6%	57,624 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-4,780 Reduced 12.78%	32,629 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8,557 Reduced 18.62%	37,409 $0
Q2 2018 Aug 10, 2018	BUY	N/A	33,496 Added 268.61%	45,966 $0
Q3 2017 Nov 09, 2017	BUY	N/A	12,470	12,470 $545,000

Others Institutions Holding RWM

# of Institutions

Shares Held

3.02M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

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