Ken Griffin Ubs Ag Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.45 - $22.28 $90,123 - $98,187	-4,407 Reduced 26.08%	12,491 $267,000
Q3 2023 Nov 14, 2023	SELL	$19.84 - $21.43 $130,765 - $141,245	-6,591 Reduced 28.06%	16,898 $359,000
Q2 2023 Aug 14, 2023	SELL	$18.31 - $19.88 $1.63 Million - $1.76 Million	-88,754 Reduced 79.07%	23,489 $466,000
Q1 2023 May 15, 2023	BUY	$18.0 - $20.04 $1.4 Million - $1.56 Million	78,000 Added 227.78%	112,243 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$17.67 - $19.68 $149,276 - $166,256	8,448 Added 32.75%	34,243 $642,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $19.53 $127,751 - $157,411	8,060 Added 45.45%	25,795 $447,000
Q2 2022 Aug 15, 2022	SELL	$15.8 - $19.85 $416,077 - $522,729	-26,334 Reduced 59.76%	17,735 $289,000
Q1 2022 May 16, 2022	SELL	$15.82 - $18.2 $679,231 - $781,417	-42,935 Reduced 49.35%	44,069 $794,000
Q4 2021 Feb 14, 2022	SELL	$14.35 - $17.08 $219,641 - $261,426	-15,306 Reduced 14.96%	87,004 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$14.58 - $17.15 $62,621 - $73,659	4,295 Added 4.38%	102,310 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$14.07 - $17.9 $760,244 - $967,190	54,033 Added 122.85%	98,015 $1.66 Million
Q1 2021 May 17, 2021	BUY	$11.85 - $15.02 $39,069 - $49,520	3,297 Added 8.1%	43,982 $622,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $13.16 $2.7 Million - $3.83 Million	-291,231 Reduced 87.74%	40,685 $483,000
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.75 $3.04 Million - $3.9 Million	331,916 New	331,916 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.04 - $14.59 $707,101 - $1.28 Million	-87,948 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.89 - $20.16 $605,961 - $1.77 Million	87,948 New	87,948 $718,000

Others Institutions Holding MLPB

# of Institutions

27

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

More about MLPB

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