Ken Griffin Ubs Ag Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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

25

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

More about MLPB

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.