Ken Griffin Proshares Ultrashort Lehman 7 Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of PST stock, worth $28,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 200 500.0%
Holding current value
$28,740
Previous $4,000 575.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.09 - $23.86 $166,978 - $180,357
-7,559 Reduced 47.6%
8,322 $193,000
Q4 2023

Feb 14, 2024
BUY
$21.83 - $26.23 $29,383 - $35,305
1,346 Added 9.26%
15,881 $351,000
Q3 2023

Nov 14, 2023
BUY
$21.87 - $24.87 $88,376 - $100,499
4,041 Added 38.51%
14,535 $359,000
Q2 2023

Aug 14, 2023
BUY
$20.32 - $22.28 $171,927 - $188,511
8,461 Added 416.18%
10,494 $232,000
Q1 2023

May 15, 2023
SELL
$20.52 - $23.08 $233,291 - $262,396
-11,369 Reduced 84.83%
2,033 $42,000
Q4 2022

Feb 14, 2023
BUY
$20.79 - $23.38 $278,627 - $313,338
13,402 New
13,402 $298,000
Q2 2022

Aug 15, 2022
SELL
N/A
-4,300 Reduced 26.17%
12,129 $240,000
Q1 2022

May 16, 2022
SELL
N/A
-600 Reduced 3.52%
16,429 $299,000
Q4 2021

Feb 14, 2022
BUY
N/A
17,029 New
17,029 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-26,574 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
26,574 New
26,574 $0
Q1 2021

May 17, 2021
SELL
N/A
-12,428 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
804 Added 6.92%
12,428 $192,000
Q3 2020

Nov 16, 2020
SELL
N/A
-3,639 Reduced 23.84%
11,624 $176,000
Q2 2020

Aug 14, 2020
SELL
N/A
-4,259 Reduced 21.82%
15,263 $233,000
Q1 2020

May 15, 2020
BUY
N/A
19,522 New
19,522 $303,000
Q4 2019

Feb 14, 2020
SELL
N/A
-10,273 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-15,841 Reduced 60.66%
10,273 $0
Q2 2019

Aug 14, 2019
BUY
N/A
9,392 Added 56.17%
26,114 $508,000
Q1 2019

May 15, 2019
BUY
N/A
6,740 Added 67.52%
16,722 $0
Q2 2018

Aug 10, 2018
BUY
N/A
9,982 New
9,982 $0

Others Institutions Holding PST

# of Institutions
17
Shares Held
270K
Call Options Held
3.5K
Put Options Held
300
View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

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