Ken Griffin Fidelity Nasdaq Composite Inde Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Citadel Advisors LLC holds 1,300 shares of ONEQ stock, worth $90,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 3,600 63.89%

Holding current value

$90,753

Previous $231,000 61.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $649,462 - $759,972	10,792 New	10,792 $754,000
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $2.38 Million - $2.61 Million	46,334 Added 513.11%	55,364 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $711,058 - $830,489	-15,351 Reduced 62.96%	9,030 $488,000
Q1 2023 May 15, 2023	SELL	$40.41 - $47.95 $1.28 Million - $1.52 Million	-31,600 Reduced 56.45%	24,381 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $1.17 Million - $1.32 Million	29,120 Added 108.41%	55,981 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $18,855 - $23,400	-455 Reduced 1.67%	26,861 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $832,309 - $1.13 Million	19,926 Added 269.63%	27,316 $1.18 Million
Q1 2022 May 16, 2022	SELL	$49.11 - $61.67 $64,579 - $81,096	-1,315 Reduced 15.11%	7,390 $411,000
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $4.57 Million - $5.15 Million	-82,466 Reduced 90.45%	8,705 $0
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $3.53 Million - $3.81 Million	63,768 Added 232.7%	91,171 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $1.22 Million - $1.36 Million	24,077 Added 723.9%	27,403 $0
Q1 2021 May 17, 2021	SELL	$48.97 - $54.58 $102,739 - $114,508	-2,098 Reduced 38.68%	3,326 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$42.41 - $50.19 $22,053 - $26,098	520 Added 10.6%	5,424 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$39.57 - $47.01 $231,484 - $275,008	-5,850 Reduced 54.4%	4,904 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$28.57 - $39.43 $40,540 - $55,951	1,419 Added 15.2%	10,754 $4.21 Million
Q1 2020 May 15, 2020	BUY	$26.62 - $38.25 $160,838 - $231,106	6,042 Added 183.48%	9,335 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$30.63 - $35.13 $100,864 - $115,683	3,293 New	3,293 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,337 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,337 New	2,337 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,624 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	1,624	1,624 $414,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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