Ken Griffin Spdr Bloomberg Short Term Inte Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Citadel Advisors LLC holds 17,733 shares of BWZ stock, worth $464,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,733

Holding current value

$464,959

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.64 - $26.38 $454,674 - $467,796	17,733 New	17,733 $454,000
Q2 2023 Aug 14, 2023	BUY	$26.59 - $27.54 $402,439 - $416,817	15,135 New	15,135 $404,000
Q1 2021 May 17, 2021	SELL	$31.5 - $33.03 $1.34 Million - $1.41 Million	-42,547 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.43 - $32.85 $520,606 - $544,127	16,564 Added 63.75%	42,547 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$30.51 - $31.78 $1.95 Million - $2.03 Million	-63,833 Reduced 71.07%	25,983 $816,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $30.86 $1.32 Million - $1.4 Million	-45,234 Reduced 33.49%	89,816 $2.74 Million
Q1 2020 May 15, 2020	BUY	$28.64 - $31.03 $950,475 - $1.03 Million	33,187 Added 32.58%	135,050 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	$30.33 - $30.87 $1.88 Million - $1.91 Million	62,016 Added 155.64%	101,863 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $30.57 $135,032 - $136,281	-4,458 Reduced 10.06%	39,847 $0
Q4 2018 Feb 14, 2019	BUY	N/A	30,587 Added 222.97%	44,305 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,718 New	13,718 $0

Others Institutions Holding BWZ

# of Institutions

Shares Held

4.98M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM INTE

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