Ken Griffin Northern Lts Fd Tr Iii Hcm Def Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Citadel Advisors LLC holds 24,623 shares of QQH stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,623

Previous 10,049 145.03%

Holding current value

$1.51 Million

Previous $505,000 167.52%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.33 - $55.37 $704,361 - $806,962	14,574 Added 145.03%	24,623 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $50.71 $194,217 - $226,825	-4,473 Reduced 30.8%	10,049 $505,000
Q3 2023 Nov 14, 2023	BUY	$44.25 - $49.86 $131,732 - $148,433	2,977 Added 25.79%	14,522 $651,000
Q2 2023 Aug 14, 2023	BUY	$37.89 - $47.24 $437,440 - $545,385	11,545 New	11,545 $545,000

Others Institutions Holding QQH

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR III HCM DEF

Ticker QQH
Sector ETFs
Industry ETFs

More about QQH

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.

Account