Ken Griffin Proshares Ultra Qqq Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Citadel Advisors LLC holds 87,600 shares of QLD stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,600

Previous 124,300 29.53%

Holding current value

$9.35 Million

Previous $12.4 Million 28.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $21.1 Million - $28.6 Million	260,645 Added 351.84%	334,725 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$75.88 - $102.43 $5.62 Million - $7.59 Million	74,080 New	74,080 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $1.06 Million - $1.5 Million	19,550 New	19,550 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $1.95 Million - $2.74 Million	42,344 New	42,344 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $436,990 - $561,490	13,064 New	13,064 $457,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $2.92 Million - $5.6 Million	74,910 Added 417.02%	92,873 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $895,006 - $1.17 Million	12,661 Added 238.8%	17,963 $0
Q3 2021 Nov 15, 2021	SELL	$71.8 - $83.07 $5.23 Million - $6.05 Million	-72,777 Reduced 93.21%	5,302 $386,000
Q2 2021 Aug 16, 2021	BUY	$57.52 - $72.02 $2.69 Million - $3.37 Million	46,820 Added 149.78%	78,079 $0
Q1 2021 May 17, 2021	SELL	$51.96 - $65.79 $171,623 - $217,304	-3,303 Reduced 9.56%	31,259 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$42.75 - $57.56 $765,353 - $1.03 Million	-17,903 Reduced 34.12%	34,562 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$37.86 - $54.81 $1.85 Million - $2.68 Million	-48,830 Reduced 48.21%	52,465 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$20.53 - $37.43 $1.73 Million - $3.16 Million	84,505 Added 503.31%	101,295 $15 Million
Q4 2019 Feb 14, 2020	BUY	$22.97 - $30.83 $200,367 - $268,930	8,723 Added 108.13%	16,790 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$23.77 - $25.28 $172,071 - $183,001	-7,239 Reduced 47.3%	8,067 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-13,517 Reduced 46.9%	15,306 $0
Q2 2018 Aug 10, 2018	BUY	N/A	24,071 Added 506.54%	28,823 $0
Q1 2018 May 11, 2018	SELL	N/A	-29,061 Reduced 85.95%	4,752 $362,000
Q4 2017 Feb 09, 2018	BUY	N/A	25,913 Added 328.01%	33,813 $2.48 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,900	7,900 $507,000

Others Institutions Holding QLD

# of Institutions

196

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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