Ken Griffin Iq Hedge Multi Strategy Compos Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Citadel Advisors LLC holds 7,971 shares of QAI stock, worth $256,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,971

Previous 40,132 80.14%

Holding current value

$256,347

Previous $1.25 Million 79.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $980,910 - $1.03 Million	-32,161 Reduced 80.14%	7,971 $255,000
Q2 2024 Aug 14, 2024	BUY	$30.36 - $31.05 $769,383 - $786,869	25,342 Added 171.35%	40,132 $1.25 Million
Q1 2024 May 15, 2024	BUY	$29.82 - $30.89 $441,037 - $456,863	14,790 New	14,790 $456,000
Q3 2023 Nov 14, 2023	BUY	$29.77 - $30.42 $765,952 - $782,676	25,729 Added 332.93%	33,457 $1 Million
Q2 2023 Aug 14, 2023	SELL	$29.08 - $29.83 $575,115 - $589,947	-19,777 Reduced 71.9%	7,728 $230,000
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $782,792 - $814,973	27,505 New	27,505 $803,000
Q2 2022 Aug 15, 2022	SELL	$28.46 - $31.01 $680,563 - $741,542	-23,913 Reduced 55.11%	19,475 $559,000
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $443,457 - $469,908	14,777 Added 51.65%	43,388 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $345,371 - $353,324	-10,895 Reduced 27.58%	28,611 $909,000
Q2 2021 Aug 16, 2021	BUY	$31.61 - $32.38 $1.25 Million - $1.28 Million	39,506 New	39,506 $0
Q4 2020 Feb 16, 2021	SELL	$30.85 - $32.47 $512,850 - $539,781	-16,624 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.22 - $31.35 $88,665 - $91,980	-2,934 Reduced 15.0%	16,624 $515,000
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $233,185 - $254,437	8,334 Added 74.25%	19,558 $593,000
Q1 2020 May 15, 2020	BUY	$26.67 - $31.05 $299,344 - $348,505	11,224 New	11,224 $320,000
Q4 2019 Feb 14, 2020	SELL	$30.29 - $31.44 $1.33 Million - $1.38 Million	-43,784 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.38 - $30.57 $543,710 - $547,111	17,897 Added 69.14%	43,784 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-54,136 Reduced 67.65%	25,887 $787,000
Q1 2019 May 15, 2019	BUY	N/A	37,914 Added 90.04%	80,023 $0
Q4 2018 Feb 14, 2019	BUY	N/A	42,109 New	42,109 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-9,146 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	9,146	9,146 $273,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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