Ken Griffin Sprott Fds Tr Uranium Miners E Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Citadel Advisors LLC holds 145,000 shares of URNM stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,000

Previous 163,600 11.37%

Holding current value

$5.26 Million

Previous $7.51 Million 22.13%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.0 - $52.93 $2.01 Million - $2.66 Million	-50,284 Reduced 61.46%	31,526 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $890,223 - $1.25 Million	-23,771 Reduced 22.51%	81,810 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$49.24 - $58.81 $5.92 Million - $7.07 Million	-120,262 Reduced 53.25%	105,581 $5.2 Million
Q1 2024 May 15, 2024	BUY	$46.17 - $58.47 $9.56 Million - $12.1 Million	207,033 Added 1100.65%	225,843 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $574,276 - $686,220	13,602 Added 261.18%	18,810 $907,000
Q3 2023 Nov 14, 2023	SELL	$31.74 - $48.63 $452,739 - $693,658	-14,264 Reduced 73.25%	5,208 $245,000
Q2 2023 Aug 14, 2023	SELL	$29.3 - $34.96 $189,160 - $225,701	-6,456 Reduced 24.9%	19,472 $653,000
Q1 2023 May 15, 2023	SELL	$28.99 - $37.77 $941,827 - $1.23 Million	-32,488 Reduced 55.61%	25,928 $813,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $734,676 - $1.71 Million	24,167 Added 70.56%	58,416 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $1.09 Million - $1.59 Million	-39,424 Reduced 53.51%	34,249 $2.23 Million

Others Institutions Holding URNM

# of Institutions

206

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

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