Ken Griffin Jp Morgan Diversified Return I Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Citadel Advisors LLC holds 48,290 shares of JPIN stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,290

Previous 122,335 60.53%

Holding current value

$2.67 Million

Previous $6.65 Million 59.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.64 - $56.44 $3.9 Million - $4.18 Million	-74,045 Reduced 60.53%	48,290 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$48.36 - $54.84 $3.73 Million - $4.23 Million	77,110 Added 170.5%	122,335 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $18.6 Million - $20 Million	-369,457 Reduced 89.09%	45,225 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $19.4 Million - $20.6 Million	379,584 Added 1081.5%	414,682 $21.5 Million
Q1 2023 May 15, 2023	BUY	$49.3 - $53.28 $1.04 Million - $1.12 Million	21,040 Added 149.67%	35,098 $1.84 Million

Q4 2022 Feb 14, 2023	BUY	$44.05 - $50.7 $619,254 - $712,740	14,058 New	14,058 $692,000
Q2 2022 Aug 15, 2022	SELL	N/A	-78,129 Reduced 67.15%	38,220 $1.87 Million
Q1 2022 May 16, 2022	BUY	N/A	86,507 Added 289.88%	116,349 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	25,266 Added 552.14%	29,842 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-14,582 Reduced 76.11%	4,576 $276,000
Q1 2021 May 17, 2021	SELL	N/A	-121,122 Reduced 86.34%	19,158 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	N/A	108,134 Added 336.38%	140,280 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-317,420 Reduced 90.8%	32,146 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	N/A	279,922 Added 401.93%	349,566 $17.3 Million
Q1 2020 May 15, 2020	BUY	N/A	57,377 Added 467.73%	69,644 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-39,392 Reduced 76.25%	12,267 $700,000
Q3 2019 Nov 14, 2019	SELL	N/A	-203,639 Reduced 79.77%	51,659 $0
Q2 2019 Aug 14, 2019	BUY	N/A	124,125 Added 94.63%	255,298 $13.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-123,158 Reduced 48.42%	131,173 $0
Q4 2018 Feb 14, 2019	BUY	N/A	105,554 Added 70.95%	254,331 $0
Q2 2018 Aug 10, 2018	BUY	N/A	77,081 Added 107.51%	148,777 $0
Q1 2018 May 11, 2018	BUY	N/A	71,696 New	71,696 $4.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-253,347 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	253,347	253,347 $14.7 Million

Others Institutions Holding JPIN

# of Institutions

104

Shares Held

5.1M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

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