Ken Griffin Global X Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$15.11 - $17.52 $99,650 - $115,544	-6,595 Reduced 36.61%	11,417 $184,000
Q4 2020 Feb 16, 2021	BUY	$13.2 - $14.9 $31,152 - $35,164	2,360 Added 15.08%	18,012 $268,000
Q3 2020 Nov 16, 2020	SELL	$12.49 - $14.13 $9,704 - $10,979	-777 Reduced 4.73%	15,652 $208,000
Q2 2020 Aug 14, 2020	BUY	$11.51 - $12.9 $29,120 - $32,637	2,530 Added 18.2%	16,429 $205,000
Q1 2020 May 15, 2020	BUY	$10.64 - $14.11 $147,885 - $196,114	13,899 New	13,899 $162,000
Q4 2019 Feb 14, 2020	SELL	$12.38 - $13.67 $124,258 - $137,205	-10,037 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.7 - $13.78 $13,700 - $16,136	-1,171 Reduced 10.45%	10,037 $123,000
Q2 2019 Aug 14, 2019	SELL	$12.77 - $15.02 $71,243 - $83,796	-5,579 Reduced 33.23%	11,208 $152,000
Q3 2018 Nov 13, 2018	BUY	$13.02 - $14.45 $48,759 - $54,115	3,745 Added 28.71%	16,787 $0
Q2 2018 Aug 10, 2018	SELL	$13.9 - $15.63 $103,124 - $115,958	-7,419 Reduced 36.26%	13,042 $0
Q1 2018 May 11, 2018	BUY	$13.83 - $16.24 $282,975 - $332,286	20,461 New	20,461 $299,000

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