Ken Griffin Innovator U.S. Equity Buffer E Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-7,980 Reduced 55.9%	6,295 $0
Q4 2023 Feb 14, 2024	BUY	N/A	14,275 New	14,275 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-7,319 Reduced 54.31%	6,157 $0
Q1 2023 May 15, 2023	BUY	N/A	3,310 Added 32.56%	13,476 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-14,636 Reduced 59.01%	10,166 $0
Q3 2022 Nov 14, 2022	BUY	N/A	24,802 New	24,802 $701,000
Q2 2022 Aug 15, 2022	SELL	N/A	-14,027 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	74 Added 0.53%	14,027 $459,000
Q2 2021 Aug 16, 2021	SELL	N/A	-62,772 Reduced 81.81%	13,953 $0
Q1 2021 May 17, 2021	BUY	N/A	26,375 Added 52.38%	76,725 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	N/A	50,350 New	50,350 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-22,633 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	8,158 Added 56.36%	22,633 $515,000
Q4 2019 Feb 14, 2020	BUY	N/A	14,475 New	14,475 $384,000

Others Institutions Holding BAUG

# of Institutions

94

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

More about BAUG

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.