Ken Griffin Victory Portfolios Ii Shs Us 5 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 13,638 shares of CFO stock, worth $969,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,638

Previous 21,702 37.16%

Holding current value

$969,934

Previous $1.39 Million 31.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.5 - $69.79 $512,064 - $562,786	-8,064 Reduced 37.16%	13,638 $951,000
Q2 2024 Aug 14, 2024	SELL	$62.28 - $65.65 $331,142 - $349,061	-5,317 Reduced 19.68%	21,702 $1.39 Million
Q1 2024 May 15, 2024	SELL	$59.53 - $65.95 $1.91 Million - $2.12 Million	-32,142 Reduced 54.33%	27,019 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$55.89 - $61.06 $242,003 - $264,389	4,330 Added 7.9%	59,161 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$58.71 - $63.37 $2.1 Million - $2.26 Million	35,737 Added 187.16%	54,831 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$60.13 - $62.76 $351,038 - $366,392	5,838 Added 44.04%	19,094 $1.18 Million
Q1 2023 May 15, 2023	BUY	$59.24 - $65.37 $785,285 - $866,544	13,256 New	13,256 $825,000
Q3 2022 Nov 14, 2022	SELL	$64.15 - $66.93 $1.75 Million - $1.83 Million	-27,338 Reduced 86.46%	4,281 $275,000
Q2 2022 Aug 15, 2022	BUY	$61.98 - $74.66 $1.48 Million - $1.78 Million	23,900 Added 309.63%	31,619 $2.03 Million
Q1 2022 May 16, 2022	SELL	$69.36 - $77.84 $68,943 - $77,372	-994 Reduced 11.41%	7,719 $572,000
Q4 2021 Feb 14, 2022	SELL	$71.19 - $77.8 $326,975 - $357,335	-4,593 Reduced 34.52%	8,713 $0
Q3 2021 Nov 15, 2021	SELL	$70.37 - $75.16 $1.79 Million - $1.91 Million	-25,392 Reduced 65.62%	13,306 $947,000
Q2 2021 Aug 16, 2021	SELL	$67.78 - $71.82 $91,841 - $97,316	-1,355 Reduced 3.38%	38,698 $0
Q1 2021 May 17, 2021	BUY	$61.42 - $67.3 $2.46 Million - $2.7 Million	40,053 New	40,053 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$51.67 - $56.73 $714,544 - $784,519	-13,829 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.08 - $53.97 $269,429 - $315,562	5,847 Added 73.25%	13,829 $717,000
Q1 2020 May 15, 2020	SELL	$45.18 - $54.25 $993,463 - $1.19 Million	-21,989 Reduced 73.37%	7,982 $372,000
Q4 2019 Feb 14, 2020	SELL	$47.55 - $52.67 $1.06 Million - $1.17 Million	-22,288 Reduced 42.65%	29,971 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$49.04 - $49.78 $1.89 Million - $1.92 Million	38,501 Added 279.84%	52,259 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-34,935 Reduced 71.75%	13,758 $672,000
Q1 2019 May 15, 2019	SELL	N/A	-56,974 Reduced 53.92%	48,693 $0
Q4 2018 Feb 14, 2019	BUY	N/A	95,084 Added 898.46%	105,667 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-11,815 Reduced 52.75%	10,583 $0
Q1 2018 May 11, 2018	BUY	N/A	22,398 New	22,398 $1.09 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

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