Ken Griffin Credit Suisse High Yield Bond Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 43,989 shares of DHY stock, worth $95,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,989

Previous 41,094 7.04%

Holding current value

$95,456

Previous $83,000 6.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.97 - $2.07 $5,703 - $5,992	2,895 Added 7.04%	43,989 $88,000
Q1 2024 May 15, 2024	BUY	$1.94 - $2.06 $79,722 - $84,653	41,094 New	41,094 $83,000
Q3 2023 Nov 14, 2023	BUY	$1.86 - $1.92 $22,459 - $23,184	12,075 New	12,075 $22,000
Q1 2023 May 15, 2023	BUY	$1.71 - $1.98 $106,091 - $122,843	62,042 Added 198.64%	93,276 $176,000
Q4 2022 Feb 14, 2023	BUY	$1.69 - $2.03 $52,785 - $63,405	31,234 New	31,234 $54,000
Q2 2022 Aug 15, 2022	SELL	$1.85 - $2.18 $100,157 - $118,023	-54,139 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.09 - $2.49 $31,745 - $37,820	15,189 Added 39.0%	54,139 $118,000
Q3 2021 Nov 15, 2021	SELL	$2.41 - $2.56 $156,758 - $166,515	-65,045 Reduced 62.55%	38,950 $96,000
Q1 2021 May 17, 2021	BUY	$2.25 - $2.42 $233,988 - $251,667	103,995 New	103,995 $251,000
Q4 2020 Feb 16, 2021	SELL	$2.07 - $2.4 $126,729 - $146,932	-61,222 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.98 - $2.18 $121,219 - $133,463	61,222 New	61,222 $129,000
Q4 2019 Feb 14, 2020	SELL	$2.48 - $2.56 $25,831 - $26,664	-10,416 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.48 - $2.59 $72,574 - $75,793	-29,264 Reduced 73.75%	10,416 $26,000
Q1 2018 May 11, 2018	BUY	$2.63 - $2.85 $104,358 - $113,088	39,680 New	39,680 $106,000
Q4 2017 Feb 09, 2018	SELL	$2.77 - $2.89 $32,068 - $33,457	-11,577 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$2.81 - $2.88 $32,531 - $33,341	11,577	11,577 $33,000

Others Institutions Holding DHY

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About CREDIT SUISSE HIGH YIELD BOND FUND

Ticker DHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bo...

More about DHY

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