Ken Griffin Spdr S&P Global Natural Resour Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of GNR stock, worth $118,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 4,900 51.02%

Holding current value

$118,032

Previous $273,000 49.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.02 - $57.84 $564,875 - $616,227	-10,654 Reduced 32.63%	22,000 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $955,445 - $1.06 Million	-17,499 Reduced 34.89%	32,654 $1.82 Million
Q1 2024 May 15, 2024	BUY	$51.98 - $57.93 $1.44 Million - $1.6 Million	27,670 Added 123.07%	50,153 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$53.07 - $57.4 $418,403 - $452,541	-7,884 Reduced 25.96%	22,483 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$52.9 - $58.07 $1.61 Million - $1.76 Million	30,367 New	30,367 $1.69 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $1.49 Million - $1.72 Million	27,778 New	27,778 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $451,294 - $543,107	-9,475 Reduced 21.48%	34,642 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $1.98 Million - $2.52 Million	38,578 Added 696.48%	44,117 $2.3 Million
Q1 2022 May 16, 2022	SELL	$54.26 - $64.02 $3.23 Million - $3.81 Million	-59,581 Reduced 91.49%	5,539 $348,000
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $6.24 Million - $6.75 Million	-121,933 Reduced 65.19%	65,120 $0
Q3 2021 Nov 15, 2021	BUY	$49.31 - $53.73 $5.75 Million - $6.26 Million	116,515 Added 165.18%	187,053 $9.61 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $56.39 $930,372 - $1.04 Million	18,405 Added 35.3%	70,538 $0
Q1 2021 May 17, 2021	BUY	$45.08 - $52.52 $440,521 - $513,225	9,772 Added 23.07%	52,133 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$35.72 - $46.3 $3.58 Million - $4.64 Million	-100,300 Reduced 70.31%	42,361 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $40.24 $5.2 Million - $5.74 Million	142,661 New	142,661 $5.36 Million
Q1 2020 May 15, 2020	SELL	$25.37 - $46.38 $2.33 Million - $4.25 Million	-91,737 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.61 - $46.53 $1.44 Million - $1.61 Million	34,515 Added 60.32%	91,737 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$43.06 - $44.61 $7.36 Million - $7.63 Million	-170,981 Reduced 74.92%	57,222 $0
Q2 2019 Aug 14, 2019	BUY	N/A	144,527 Added 172.72%	228,203 $10.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-155,316 Reduced 64.99%	83,676 $0
Q4 2018 Feb 14, 2019	BUY	N/A	174,204 Added 268.88%	238,992 $0
Q3 2018 Nov 13, 2018	BUY	N/A	52,663 Added 434.33%	64,788 $0
Q1 2018 May 11, 2018	SELL	N/A	-24,020 Reduced 66.45%	12,125 $587,000
Q4 2017 Feb 09, 2018	SELL	N/A	-54,979 Reduced 60.33%	36,145 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	N/A	91,124	91,124 $4.19 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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