Ken Griffin Victory Portfolios Ii Shs Us 5 Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Citadel Advisors LLC holds 15,457 shares of CFA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,457
Previous 11,397 35.62%
Holding current value
$1.23 Million
Previous $850,000 47.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$73.43 - $81.36 $298,125 - $330,321
4,060 Added 35.62%
15,457 $1.26 Million
Q4 2023

Feb 14, 2024
SELL
$64.78 - $75.03 $583,279 - $675,570
-9,004 Reduced 44.14%
11,397 $850,000
Q3 2023

Nov 14, 2023
BUY
$68.0 - $73.25 $1.19 Million - $1.28 Million
17,512 Added 606.16%
20,401 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$66.49 - $71.08 $791,098 - $845,709
-11,898 Reduced 80.46%
2,889 $205,000
Q1 2023

May 15, 2023
SELL
$65.29 - $72.14 $1.61 Million - $1.78 Million
-24,625 Reduced 62.48%
14,787 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$65.75 - $71.21 $171,607 - $185,858
-2,610 Reduced 6.21%
39,412 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
N/A
42,022 New
42,022 $2.56 Million
Q1 2022

May 16, 2022
SELL
N/A
-10,486 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-15,324 Reduced 59.37%
10,486 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-23,663 Reduced 47.83%
25,810 $1.84 Million
Q2 2021

Aug 16, 2021
BUY
N/A
27,422 Added 124.36%
49,473 $0
Q1 2021

May 17, 2021
SELL
N/A
-27,380 Reduced 55.39%
22,051 $1.48 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-16,948 Reduced 25.53%
49,431 $3.08 Million
Q3 2020

Nov 16, 2020
BUY
N/A
31,102 Added 88.17%
66,379 $3.61 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-25,053 Reduced 41.53%
35,277 $1.78 Million
Q1 2020

May 15, 2020
BUY
N/A
60,330 New
60,330 $2.56 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-21,290 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-9,066 Reduced 29.87%
21,290 $0
Q2 2019

Aug 14, 2019
BUY
N/A
15,085 Added 98.78%
30,356 $1.59 Million
Q1 2019

May 15, 2019
BUY
N/A
15,271 New
15,271 $0
Q1 2018

May 11, 2018
SELL
N/A
-33,489 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
33,489
33,489 $1.63 Million

Others Institutions Holding CFA

# of Institutions
64
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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