Ken Griffin Global X Fds Global X S&P 500 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $437,750 - $512,430	8,755 New	8,755 $507,000
Q1 2023 May 15, 2023	BUY	$46.11 - $51.11 $506,518 - $561,443	10,985 New	10,985 $551,000
Q2 2022 Aug 15, 2022	SELL	$44.71 - $56.31 $27,586 - $34,743	-617 Reduced 11.92%	4,560 $209,000
Q1 2022 May 16, 2022	BUY	$51.14 - $59.36 $264,751 - $307,306	5,177 New	5,177 $289,000
Q1 2021 May 17, 2021	SELL	$45.48 - $49.51 $1.13 Million - $1.23 Million	-24,913 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.05 - $46.32 $997,765 - $1.15 Million	24,913 New	24,913 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$30.39 - $40.0 $1.56 Million - $2.05 Million	-51,357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.43 - $41.53 $931,440 - $1.41 Million	33,957 Added 195.16%	51,357 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$35.39 - $39.83 $533,362 - $600,277	-15,071 Reduced 46.41%	17,400 $686,000
Q3 2019 Nov 14, 2019	BUY	$36.31 - $36.92 $763,962 - $776,796	21,040 Added 184.06%	32,471 $0
Q1 2018 May 11, 2018	SELL	N/A	-12,406 Reduced 52.05%	11,431 $370,000
Q4 2017 Feb 09, 2018	BUY	N/A	23,837	23,837 $785,000

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS GLOBAL X S&P 500

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