Ken Griffin Global X Fds Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds stock. As of the latest transaction made, Citadel Advisors LLC holds 102,400 shares of BOTZ stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,400

Previous 45,100 127.05%

Holding current value

$3.15 Million

Previous $1.29 Million 153.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $524,077 - $642,210	19,526 New	19,526 $621,000
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $1.14 Million - $1.42 Million	47,143 Added 211.32%	69,452 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $511,290 - $620,226	20,869 Added 1449.24%	22,309 $641,000
Q1 2023 May 15, 2023	SELL	$20.65 - $25.5 $212,323 - $262,191	-10,282 Reduced 87.72%	1,440 $36,000
Q4 2022 Feb 14, 2023	SELL	$19.27 - $21.95 $1.14 Million - $1.3 Million	-59,305 Reduced 83.5%	11,722 $240,000

Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.8 $1.06 Million - $1.38 Million	57,940 Added 442.73%	71,027 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$20.32 - $29.37 $1.03 Million - $1.49 Million	-50,638 Reduced 79.46%	13,087 $266,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $942,949 - $1.08 Million	27,190 Added 74.42%	63,725 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$31.65 - $35.42 $3.54 Million - $3.96 Million	-111,865 Reduced 75.38%	36,535 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $2.63 Million - $3.17 Million	94,789 Added 176.81%	148,400 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$24.01 - $28.13 $1.09 Million - $1.27 Million	-45,307 Reduced 45.8%	53,611 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $3 Million - $3.48 Million	-156,022 Reduced 61.2%	98,918 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$18.02 - $21.1 $2.71 Million - $3.17 Million	-150,256 Reduced 37.08%	254,940 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.71 - $21.77 $5.94 Million - $6.91 Million	317,400 Added 361.52%	405,196 $8.41 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $20.15 $2.43 Million - $3 Million	-148,717 Reduced 62.88%	87,796 $0
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $2.22 Million - $3.19 Million	138,028 Added 140.15%	236,513 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $23.08 $3.06 Million - $3.28 Million	-141,915 Reduced 59.03%	98,485 $0
Q2 2018 Aug 10, 2018	BUY	$21.96 - $24.47 $4.48 Million - $5 Million	204,175 Added 563.63%	240,400 $0
Q1 2018 May 11, 2018	BUY	$23.36 - $27.38 $846,216 - $991,840	36,225 New	36,225 $876,000

Others Institutions Holding BOTZ

# of Institutions

389

Shares Held

33.7M

Call Options Held

303K

Put Options Held

481K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

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