Ken Griffin Invesco Exc Self Ind Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$15.24 - $16.69 $1.35 Million - $1.48 Million	-88,438 Reduced 89.47%	10,410 $173,000
Q3 2023 Nov 14, 2023	BUY	$15.55 - $16.33 $417,144 - $438,068	26,826 Added 37.25%	98,848 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $922,975 - $956,267	57,399 Added 392.53%	72,022 $1.17 Million
Q1 2023 May 15, 2023	BUY	$15.88 - $16.75 $232,213 - $244,935	14,623 New	14,623 $241,000
Q2 2022 Aug 15, 2022	SELL	N/A	-18,183 Closed	0 $0

Q1 2022 May 16, 2022	SELL	N/A	-396,883 Reduced 95.62%	18,183 $324,000
Q4 2021 Feb 14, 2022	BUY	N/A	223,240 Added 116.38%	415,066 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-31,766 Reduced 14.21%	191,826 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-26,208 Reduced 10.49%	223,592 $0
Q1 2021 May 17, 2021	BUY	N/A	196,691 Added 370.35%	249,800 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	N/A	23,665 Added 80.37%	53,109 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	N/A	29,444 New	29,444 $584,000

Others Institutions Holding BSCU

# of Institutions

121

Shares Held

30.4M

Call Options Held

0

Put Options Held

0

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