Ken Griffin Victory Portfolios Ii Shs Us S Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$57.84 - $64.18 $2.3 Million - $2.55 Million	39,683 New	39,683 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$54.62 - $62.21 $100,992 - $115,026	-1,849 Reduced 9.7%	17,210 $998,000
Q3 2022 Nov 14, 2022	SELL	$53.3 - $64.63 $47,490 - $57,585	-891 Reduced 4.47%	19,059 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$54.67 - $64.67 $29,029 - $34,339	531 Added 2.73%	19,950 $1.13 Million
Q1 2022 May 16, 2022	SELL	$62.2 - $70.13 $206,628 - $232,971	-3,322 Reduced 14.61%	19,419 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$65.2 - $71.15 $496,432 - $541,736	-7,614 Reduced 25.08%	22,741 $0
Q2 2021 Aug 16, 2021	BUY	$63.37 - $66.62 $10,519 - $11,058	166 Added 0.55%	30,355 $0
Q1 2021 May 17, 2021	SELL	$53.35 - $66.05 $640 - $792	-12 Reduced 0.04%	30,189 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$40.91 - $54.05 $21,109 - $27,889	516 Added 1.74%	30,201 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$38.83 - $44.16 $334,986 - $380,968	8,627 Added 40.97%	29,685 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$30.15 - $43.94 $270,686 - $394,493	8,978 Added 74.32%	21,058 $846,000
Q1 2020 May 15, 2020	SELL	$29.02 - $50.4 $132,911 - $230,832	-4,580 Reduced 27.49%	12,080 $398,000
Q4 2019 Feb 14, 2020	SELL	$44.23 - $49.82 $259,674 - $292,493	-5,871 Reduced 26.06%	16,660 $824,000
Q3 2019 Nov 14, 2019	BUY	$45.11 - $47.39 $249,458 - $262,066	5,530 Added 32.53%	22,531 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-20,753 Reduced 54.97%	17,001 $780,000
Q1 2019 May 15, 2019	BUY	N/A	6,929 Added 22.48%	37,754 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,130 Added 142.81%	30,825 $0
Q2 2018 Aug 10, 2018	BUY	N/A	838 Added 7.07%	12,695 $0
Q1 2018 May 11, 2018	BUY	N/A	11,857 New	11,857 $538,000

Others Institutions Holding CSA

# of Institutions

21

Shares Held

396K

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II SHS US S

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