Ken Griffin Victory Portfolios Ii Shs Inco Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Citadel Advisors LLC holds 10,973 shares of CDC stock, worth $645,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,973
Previous 37,154 70.47%
Holding current value
$645,322
Previous $2.1 Million 68.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$54.89 - $59.53 $1.44 Million - $1.56 Million
-26,181 Reduced 70.47%
10,973 $653,000
Q4 2023

Feb 14, 2024
BUY
$55.11 - $56.96 $1.74 Million - $1.8 Million
31,553 Added 563.35%
37,154 $2.1 Million
Q3 2023

Nov 14, 2023
BUY
$55.47 - $58.3 $117,319 - $123,304
2,115 Added 60.67%
5,601 $312,000
Q2 2023

Aug 14, 2023
BUY
$56.96 - $60.89 $198,562 - $212,262
3,486 New
3,486 $200,000
Q4 2022

Feb 14, 2023
BUY
$61.03 - $64.8 $1.82 Million - $1.93 Million
29,783 Added 359.65%
38,064 $2.36 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,281 New
8,281 $492,000
Q2 2022

Aug 15, 2022
SELL
N/A
-5,068 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-14,142 Reduced 73.62%
5,068 $364,000
Q3 2021

Nov 15, 2021
BUY
N/A
19,210 New
19,210 $1.24 Million
Q1 2021

May 17, 2021
SELL
N/A
-16,015 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-23,579 Reduced 59.55%
16,015 $862,000
Q3 2020

Nov 16, 2020
BUY
N/A
25,780 Added 186.62%
39,594 $1.88 Million
Q2 2020

Aug 14, 2020
BUY
N/A
13,814 New
13,814 $643,000
Q1 2020

May 15, 2020
SELL
N/A
-20,312 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
1,092 Added 5.68%
20,312 $996,000
Q3 2019

Nov 14, 2019
BUY
N/A
13,364 Added 228.21%
19,220 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-4,038 Reduced 40.81%
5,856 $267,000
Q1 2019

May 15, 2019
SELL
N/A
-98,655 Reduced 90.89%
9,894 $0
Q4 2018

Feb 14, 2019
BUY
N/A
108,549 New
108,549 $0

Others Institutions Holding CDC

# of Institutions
110
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

CDC Quotes by TradingView
  • Ticker CDC
  • Sector ETFs
  • Industry ETFs
More about CDC
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