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

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Citadel Advisors LLC holds 7,917 shares of BOCT stock, worth $329,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,917
Previous 14,766 46.38%
Holding current value
$329,188
Previous $568,000 43.66%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$38.07 - $40.47 $260,741 - $277,179
-6,849 Reduced 46.38%
7,917 $320,000
Q4 2023

Feb 14, 2024
SELL
$34.44 - $38.52 $298,629 - $334,006
-8,671 Reduced 37.0%
14,766 $568,000
Q3 2023

Nov 14, 2023
SELL
$35.34 - $37.21 $27,671 - $29,135
-783 Reduced 3.23%
23,437 $832,000
Q2 2023

Aug 14, 2023
SELL
$33.54 - $36.39 $217,875 - $236,389
-6,496 Reduced 21.15%
24,220 $881,000
Q1 2023

May 15, 2023
BUY
$31.53 - $33.96 $666,670 - $718,050
21,144 Added 220.89%
30,716 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$30.71 - $32.8 $121,826 - $130,117
-3,967 Reduced 29.3%
9,572 $304,000
Q3 2022

Nov 14, 2022
BUY
N/A
13,539 New
13,539 $405,000
Q2 2022

Aug 15, 2022
SELL
N/A
-11,374 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-3,118 Reduced 21.52%
11,374 $387,000
Q3 2021

Nov 15, 2021
SELL
N/A
-75,000 Reduced 83.81%
14,492 $473,000
Q2 2021

Aug 16, 2021
BUY
N/A
89,492 New
89,492 $0
Q1 2021

May 17, 2021
SELL
N/A
-45,259 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-17,382 Reduced 27.75%
45,259 $1.36 Million
Q3 2020

Nov 16, 2020
BUY
N/A
62,641 New
62,641 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-181,590 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
153,955 Added 557.1%
181,590 $0
Q2 2019

Aug 14, 2019
BUY
N/A
27,635 New
27,635 $689,000

Others Institutions Holding BOCT

# of Institutions
92
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email