Ken Griffin Goldman Sachs Access Treasury Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Citadel Advisors LLC holds 34,897 shares of GBIL stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,897

Previous 8,336 318.63%

Holding current value

$3.49 Million

Previous $834,000 319.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $2.65 Million - $2.66 Million	26,561 Added 318.63%	34,897 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $2.45 Million - $2.46 Million	-24,607 Reduced 74.7%	8,336 $834,000
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $4.31 Million - $4.36 Million	-43,203 Reduced 56.74%	32,943 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $7.11 Million - $7.15 Million	71,361 Added 1491.35%	76,146 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $9.75 Million - $9.8 Million	-97,851 Reduced 95.34%	4,785 $479,000
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $8.26 Million - $8.29 Million	82,821 Added 417.97%	102,636 $10.3 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $1.97 Million - $1.98 Million	19,815 New	19,815 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $15.8 Million - $15.9 Million	158,850 Added 165.21%	255,001 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$99.74 - $100.0 $8.67 Million - $8.69 Million	86,889 Added 938.12%	96,151 $9.6 Million
Q1 2022 May 16, 2022	BUY	$99.92 - $100.05 $211,330 - $211,605	2,115 Added 29.59%	9,262 $926,000
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $3.81 Million - $3.81 Million	-38,043 Reduced 84.18%	7,147 $0
Q3 2021 Nov 15, 2021	BUY	$100.08 - $100.11 $3.29 Million - $3.29 Million	32,898 Added 267.64%	45,190 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$100.1 - $100.14 $7.32 Million - $7.32 Million	-73,093 Reduced 85.6%	12,292 $0
Q1 2021 May 17, 2021	BUY	$100.12 - $100.14 $2.26 Million - $2.26 Million	22,533 Added 35.85%	85,385 $8.55 Million
Q4 2020 Feb 16, 2021	BUY	$100.12 - $100.14 $4.47 Million - $4.47 Million	44,630 Added 244.92%	62,852 $6.29 Million
Q3 2020 Nov 16, 2020	SELL	$100.42 - $100.47 $4.03 Million - $4.03 Million	-40,101 Reduced 68.76%	18,222 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$100.48 - $100.68 $6.2 Million - $6.21 Million	-61,728 Reduced 51.42%	58,323 $5.86 Million
Q1 2020 May 15, 2020	BUY	$100.17 - $100.81 $3.84 Million - $3.86 Million	38,285 Added 46.82%	120,051 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.12 - $100.46 $356,527 - $357,738	3,561 Added 4.55%	81,766 $8.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,039 Added 383.76%	78,205 $7.85 Million
Q1 2019 May 15, 2019	SELL	N/A	-167 Reduced 1.02%	16,166 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-42,649 Reduced 72.31%	16,333 $0
Q3 2018 Nov 13, 2018	BUY	N/A	54,876 Added 1336.48%	58,982 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,106 New	4,106 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-21,786 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	21,786	21,786 $2.18 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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