Ken Griffin Ubs Ag Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ubs Ag stock. As of the latest transaction made, Citadel Advisors LLC holds 16,403 shares of AMUB stock, worth $303,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,403
Previous 23,896 31.36%
Holding current value
$303,619
Previous $428,000 30.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$0.0 - $18.22 $0 - $136,522
-7,493 Reduced 31.36%
16,403 $298,000
Q1 2024

May 15, 2024
BUY
$15.94 - $17.92 $126,978 - $142,750
7,966 Added 50.01%
23,896 $428,000
Q4 2023

Feb 14, 2024
BUY
$14.95 - $16.39 $238,153 - $261,092
15,930 New
15,930 $254,000
Q3 2022

Nov 14, 2022
SELL
$11.58 - $14.43 $1.75 Million - $2.18 Million
-150,796 Reduced 85.02%
26,574 $337,000
Q2 2022

Aug 15, 2022
BUY
$11.54 - $14.53 $1.29 Million - $1.62 Million
111,359 Added 168.7%
177,370 $2.11 Million
Q1 2022

May 16, 2022
BUY
$11.57 - $13.28 $37,428 - $42,960
3,235 Added 5.15%
66,011 $869,000
Q4 2021

Feb 14, 2022
SELL
$10.53 - $12.69 $3,569 - $4,301
-339 Reduced 0.54%
62,776 $704,000
Q2 2021

Aug 16, 2021
SELL
$10.55 - $13.15 $26,965 - $33,611
-2,556 Reduced 3.89%
63,115 $779,000
Q1 2021

May 17, 2021
BUY
$8.66 - $11.03 $9,586 - $12,210
1,107 Added 1.71%
65,671 $684,000
Q4 2020

Feb 16, 2021
BUY
$6.73 - $9.62 $434,515 - $621,105
64,564 New
64,564 $563,000
Q2 2020

Aug 14, 2020
SELL
$5.6 - $10.71 $925,427 - $1.77 Million
-165,255 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$4.52 - $14.29 $746,952 - $2.36 Million
165,255 New
165,255 $945,000

Others Institutions Holding AMUB

# of Institutions
9
Shares Held
719K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

AMUB Quotes by TradingView
  • Ticker AMUB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about AMUB
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