Ken Griffin Glbl X Funds Glbl X Yldco & Re Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.61 - $11.07 $315,880 - $363,870	-32,870 Reduced 66.11%	16,851 $165,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.42 $121,252 - $150,184	13,151 Added 35.96%	49,721 $560,000
Q3 2023 Nov 14, 2023	BUY	$9.99 - $12.35 $105,534 - $130,465	10,564 Added 40.62%	36,570 $365,000
Q2 2023 Aug 14, 2023	BUY	$11.76 - $12.64 $162,793 - $174,975	13,843 Added 113.81%	26,006 $311,000
Q1 2023 May 15, 2023	BUY	$11.79 - $13.83 $143,401 - $168,214	12,163 New	12,163 $150,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.09 $490,544 - $567,832	-35,291 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.33 - $17.1 $78,780 - $87,876	-5,139 Reduced 12.71%	35,291 $552,000
Q3 2021 Nov 15, 2021	BUY	$15.57 - $16.66 $276,585 - $295,948	17,764 Added 78.37%	40,430 $632,000
Q2 2021 Aug 16, 2021	BUY	$14.79 - $16.46 $31,872 - $35,471	2,155 Added 10.51%	22,666 $368,000
Q1 2021 May 17, 2021	BUY	$14.8 - $19.97 $303,562 - $409,604	20,511 New	20,511 $326,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $14.68 $147,391 - $183,676	-12,512 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.02 - $16.2 $13,737 - $22,210	1,371 Added 12.31%	12,512 $154,000
Q4 2019 Feb 14, 2020	SELL	$13.6 - $14.98 $282,390 - $311,044	-20,764 Reduced 65.08%	11,141 $166,000
Q3 2018 Nov 13, 2018	SELL	$11.57 - $12.2 $46 - $48	-4 Reduced 0.01%	31,905 $0
Q2 2018 Aug 10, 2018	SELL	$11.61 - $11.98 $353,327 - $364,587	-30,433 Reduced 48.82%	31,909 $0
Q1 2018 May 11, 2018	BUY	$11.42 - $12.67 $711,945 - $789,873	62,342 New	62,342 $731,000

Others Institutions Holding RNRG

# of Institutions

36

Shares Held

953K

Call Options Held

0

Put Options Held

0

Mirae Asset Global Etfs Holdings Ltd. Central, K3

161K
Shares

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.42 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.07 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.06 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$871,593
0.01% of portfolio

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