Ken Griffin Victory Portf Ii Shs Us Disc E Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Citadel Advisors LLC holds 6,026 shares of CSF stock, worth $323,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,026

Previous 39,814 84.86%

Holding current value

$323,897

Previous $2.04 Million 85.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.75 - $51.65 $1.61 Million - $1.75 Million	-33,788 Reduced 84.86%	6,026 $302,000
Q1 2024 May 15, 2024	BUY	$46.87 - $51.25 $1.87 Million - $2.04 Million	39,814 New	39,814 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$47.58 - $52.84 $868,953 - $965,016	18,263 Added 77.87%	41,717 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$50.94 - $52.15 $622,435 - $637,220	12,219 Added 108.76%	23,454 $1.22 Million
Q1 2023 May 15, 2023	BUY	$49.72 - $57.33 $558,604 - $644,102	11,235 New	11,235 $582,000
Q2 2022 Aug 15, 2022	BUY	$54.59 - $60.14 $226,930 - $250,001	4,157 Added 14.24%	33,348 $1.84 Million
Q1 2022 May 16, 2022	BUY	$57.25 - $65.52 $1.67 Million - $1.91 Million	29,191 New	29,191 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$31.44 - $42.01 $264,724 - $353,724	-8,420 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.54 - $40.0 $359,051 - $455,360	-11,384 Reduced 57.48%	8,420 $273,000
Q4 2019 Feb 14, 2020	SELL	$35.3 - $39.74 $244,981 - $275,795	-6,940 Reduced 25.95%	19,804 $784,000
Q3 2019 Nov 14, 2019	SELL	$36.15 - $36.53 $730,627 - $738,307	-20,211 Reduced 43.04%	26,744 $0
Q2 2019 Aug 14, 2019	BUY	N/A	40,068 Added 581.79%	46,955 $1.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,595 Reduced 18.8%	6,887 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,482 New	8,482 $0
Q1 2018 May 11, 2018	SELL	N/A	-16,671 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	16,671	16,671 $753,000

Others Institutions Holding CSF

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US DISC E

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