Ken Griffin First Tr Fd Ii Nasdaq Cybersec Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Citadel Advisors LLC holds 99,200 shares of CIBR stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,200

Previous 153,200 35.25%

Holding current value

$6.41 Million

Previous $8.64 Million 35.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $303,870 - $326,558	-5,788 Reduced 45.26%	7,001 $394,000
Q1 2024 May 15, 2024	SELL	$51.38 - $59.17 $590,304 - $679,804	-11,489 Reduced 47.32%	12,789 $721,000
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $698,864 - $869,264	15,985 Added 192.75%	24,278 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $795,912 - $861,891	-18,126 Reduced 68.61%	8,293 $376,000
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $923,982 - $1.11 Million	24,037 Added 1009.11%	26,419 $1.2 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $1.81 Million - $2.08 Million	-48,555 Reduced 95.32%	2,382 $101,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $369,611 - $421,124	10,022 Added 24.49%	50,937 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $1.06 Million - $1.28 Million	27,511 Added 205.24%	40,915 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $870,908 - $1.23 Million	-22,751 Reduced 62.93%	13,404 $539,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $661,418 - $796,371	14,830 Added 69.54%	36,155 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $7.68 Million - $8.9 Million	-158,687 Reduced 88.15%	21,325 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $7.62 Million - $8.55 Million	162,853 Added 949.08%	180,012 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$41.96 - $47.46 $15.5 Million - $17.6 Million	-370,515 Reduced 95.57%	17,159 $802,000
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $14.3 Million - $16.4 Million	355,450 Added 1103.06%	387,674 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.31 - $45.5 $469,138 - $640,822	-14,084 Reduced 30.41%	32,224 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$33.33 - $37.74 $1.2 Million - $1.36 Million	35,964 Added 347.68%	46,308 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$24.72 - $33.52 $362,419 - $491,436	-14,661 Reduced 58.63%	10,344 $342,000
Q1 2019 May 15, 2019	SELL	$22.55 - $28.69 $1.98 Million - $2.52 Million	-87,753 Reduced 77.82%	25,005 $0
Q4 2018 Feb 14, 2019	BUY	$21.94 - $28.16 $794,469 - $1.02 Million	36,211 Added 47.31%	112,758 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$26.03 - $28.89 $1.94 Million - $2.15 Million	-74,442 Reduced 49.3%	76,547 $0
Q2 2018 Aug 10, 2018	BUY	$24.6 - $27.67 $2.91 Million - $3.28 Million	118,467 Added 364.27%	150,989 $0
Q1 2018 May 11, 2018	BUY	$22.64 - $26.03 $736,298 - $846,547	32,522 New	32,522 $815,000

Others Institutions Holding CIBR

# of Institutions

578

Shares Held

58M

Call Options Held

228K

Put Options Held

88.5K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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