Ken Griffin Victory Portfolios Ii Shs Dev Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.84 - $31.82 $1.03 Million - $1.1 Million	-34,636 Reduced 77.47%	10,073 $308,000
Q1 2024 May 15, 2024	BUY	$29.2 - $31.51 $149,971 - $161,835	5,136 Added 12.98%	44,709 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.27 - $30.29 $18,234 - $19,537	645 Added 1.66%	39,573 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$28.99 - $31.76 $1.13 Million - $1.24 Million	38,928 New	38,928 $1.13 Million
Q1 2023 May 15, 2023	BUY	$30.63 - $32.14 $776,746 - $815,038	25,359 New	25,359 $788,000
Q2 2022 Aug 15, 2022	SELL	$29.16 - $32.47 $318,223 - $354,345	-10,913 Reduced 16.1%	56,870 $1.68 Million
Q1 2022 May 16, 2022	SELL	$29.58 - $34.59 $213,774 - $249,981	-7,227 Reduced 9.63%	67,783 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $34.9 $455,698 - $484,726	-13,889 Reduced 15.62%	75,010 $0
Q3 2021 Nov 15, 2021	BUY	$33.47 - $35.43 $637,335 - $674,658	19,042 Added 27.26%	88,899 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $34.95 $31,696 - $33,691	964 Added 1.4%	69,857 $0
Q1 2021 May 17, 2021	BUY	$31.08 - $32.81 $474,405 - $500,811	15,264 Added 28.46%	68,893 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $31.59 $907,493 - $1.07 Million	34,014 Added 173.41%	53,629 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$26.95 - $28.82 $155,124 - $165,887	-5,756 Reduced 22.69%	19,615 $545,000
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.63 $615,500 - $701,000	25,371 New	25,371 $683,000
Q1 2020 May 15, 2020	SELL	$22.06 - $33.86 $574,221 - $881,375	-26,030 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.49 - $33.53 $53,845 - $59,213	-1,766 Reduced 6.35%	26,030 $868,000
Q3 2019 Nov 14, 2019	SELL	$31.2 - $31.73 $41,433 - $42,137	-1,328 Reduced 4.56%	27,796 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,605 Added 18.78%	29,124 $934,000
Q1 2019 May 15, 2019	BUY	N/A	2,104 Added 9.39%	24,519 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-61,348 Reduced 73.24%	22,415 $0
Q1 2018 May 11, 2018	BUY	N/A	69,402 Added 483.27%	83,763 $2.95 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,361	14,361 $505,000

Others Institutions Holding CIZ

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

234K
Shares

$7.49 Million
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

123K
Shares

$3.94 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

117K
Shares

$3.73 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.2K
Shares

$1.86 Million
0.0% of portfolio
Morgan Stanley New York, NY

56.8K
Shares

$1.82 Million
0.0% of portfolio

View Full List

About VICTORY PORTFOLIOS II SHS DEV

Ticker CIZ
Sector ETFs
Industry ETFs

More about CIZ

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