Ken Griffin Direxion Daily Emerging Market Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Direxion Daily Emerging Market stock. As of the latest transaction made, Citadel Advisors LLC holds 89,500 shares of EDC stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,500

Previous 54,100 65.43%

Holding current value

$2.66 Million

Previous $1.77 Million 92.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.29 - $40.18 $205,384 - $302,394	-7,526 Reduced 12.17%	54,293 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$27.07 - $35.76 $764,646 - $1.01 Million	28,247 Added 84.14%	61,819 $2.02 Million
Q1 2024 May 15, 2024	BUY	$24.65 - $31.7 $678,885 - $873,049	27,541 Added 456.66%	33,572 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$22.3 - $30.43 $117,900 - $160,883	5,287 Added 710.62%	6,031 $183,000
Q3 2023 Nov 14, 2023	BUY	$25.0 - $35.8 $18,600 - $26,635	744 New	744 $18,000
Q1 2023 May 15, 2023	BUY	$26.83 - $41.13 $571,639 - $876,315	21,306 Added 4766.44%	21,753 $680,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $32.52 $9,462 - $14,536	447 New	447 $13,000
Q2 2022 Aug 15, 2022	SELL	$35.68 - $60.5 $599,245 - $1.02 Million	-16,795 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.71 - $82.86 $559,313 - $1.06 Million	12,796 Added 319.98%	16,795 $922,000
Q4 2021 Feb 14, 2022	SELL	$67.53 - $89.32 $410,447 - $542,886	-6,078 Reduced 60.32%	3,999 $0
Q2 2021 Aug 16, 2021	BUY	$89.91 - $112.05 $702,826 - $875,894	7,817 Added 345.88%	10,077 $0
Q1 2021 May 17, 2021	SELL	$89.62 - $129.34 $94,459 - $136,324	-1,054 Reduced 31.8%	2,260 $222,000
Q4 2020 Feb 16, 2021	SELL	$57.38 - $93.77 $325,401 - $531,769	-5,671 Reduced 63.12%	3,314 $310,000
Q3 2020 Nov 16, 2020	SELL	$45.98 - $64.4 $1.33 Million - $1.86 Million	-28,818 Reduced 76.23%	8,985 $518,000
Q4 2019 Feb 14, 2020	SELL	$62.32 - $90.96 $646,009 - $942,891	-10,366 Reduced 21.52%	37,803 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$64.17 - $72.3 $1.72 Million - $1.94 Million	26,881 Added 126.27%	48,169 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,525 Added 269.39%	21,288 $1.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,640 Reduced 57.0%	5,763 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-42,838 Reduced 76.17%	13,403 $0
Q2 2018 Aug 10, 2018	BUY	N/A	17,584 Added 45.49%	56,241 $0
Q1 2018 May 11, 2018	BUY	N/A	16,411 Added 73.77%	38,657 $4.93 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,546 Added 155.7%	22,246 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,700	8,700 $920,000

Others Institutions Holding EDC

# of Institutions

Shares Held

486K

Call Options Held

125K

Put Options Held

55.7K

View Full List

About DIREXION DAILY EMERGING MARKET

Ticker EDC
Sector ETFs
Industry ETFs

More about EDC

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