Ken Griffin Victory Portf Ii Shs Us Lrg Ca Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Citadel Advisors LLC holds 17,089 shares of CDL stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,089

Previous 32,656 47.67%

Holding current value

$1.13 Million

Previous $1.99 Million 41.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.7 - $67.83 $944,916 - $1.06 Million	-15,567 Reduced 47.67%	17,089 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$58.73 - $63.02 $6,342 - $6,806	108 Added 0.33%	32,656 $1.99 Million
Q1 2024 May 15, 2024	BUY	$57.28 - $62.16 $1.86 Million - $2.02 Million	32,548 New	32,548 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$54.27 - $58.97 $32,562 - $35,382	-600 Reduced 1.99%	29,530 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$54.07 - $58.38 $1.63 Million - $1.76 Million	30,130 New	30,130 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.8 - $61.4 $463,161 - $538,600	8,772 New	8,772 $516,000
Q2 2022 Aug 15, 2022	SELL	$55.6 - $64.8 $330,931 - $385,689	-5,952 Reduced 31.53%	12,927 $751,000
Q1 2022 May 16, 2022	BUY	$59.35 - $63.73 $869,062 - $933,198	14,643 Added 345.68%	18,879 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$55.69 - $58.91 $235,902 - $249,542	4,236 New	4,236 $239,000
Q3 2020 Nov 16, 2020	SELL	$38.16 - $42.4 $1.82 Million - $2.02 Million	-47,711 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.4 - $44.44 $1.29 Million - $1.72 Million	38,637 Added 425.8%	47,711 $1.89 Million
Q1 2020 May 15, 2020	SELL	$29.89 - $50.97 $272,268 - $464,285	-9,109 Reduced 50.1%	9,074 $319,000
Q4 2019 Feb 14, 2020	SELL	$46.02 - $50.66 $1.28 Million - $1.41 Million	-27,838 Reduced 60.49%	18,183 $920,000
Q3 2019 Nov 14, 2019	BUY	$47.37 - $48.2 $2.18 Million - $2.22 Million	46,021 New	46,021 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-22,825 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,738 Added 222.07%	22,825 $0
Q1 2018 May 11, 2018	SELL	N/A	-29,179 Reduced 80.46%	7,087 $313,000
Q4 2017 Feb 09, 2018	BUY	N/A	36,266	36,266 $1.65 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US LRG CA

Ticker CDL
Sector ETFs
Industry ETFs

More about CDL

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