Ken Griffin Strategy Shs Newfound/Resolve Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Citadel Advisors LLC holds 6,839 shares of ROMO stock, worth $223,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,839

Holding current value

$223,156

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.35 - $31.46 $193,885 - $215,154	6,839 New	6,839 $215,000
Q4 2023 Feb 14, 2024	BUY	$24.34 - $27.05 $206,257 - $229,221	8,474 New	8,474 $223,000
Q1 2022 May 16, 2022	SELL	$27.05 - $30.4 $581,710 - $653,752	-21,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.72 - $30.54 $596,118 - $656,762	21,505 New	21,505 $0
Q3 2021 Nov 15, 2021	SELL	$27.35 - $29.2 $483,930 - $516,664	-17,694 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.52 - $27.79 $69,084 - $72,392	2,605 Added 17.26%	17,694 $0
Q1 2021 May 17, 2021	BUY	$24.96 - $26.73 $93,425 - $100,050	3,743 Added 32.99%	15,089 $396,000
Q4 2020 Feb 16, 2021	BUY	$21.98 - $25.13 $39,146 - $44,756	1,781 Added 18.62%	11,346 $284,000
Q3 2020 Nov 16, 2020	BUY	$21.51 - $23.9 $205,743 - $228,603	9,565 New	9,565 $216,000

Others Institutions Holding ROMO

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS NEWFOUND/RESOLVE

Ticker ROMO
Sector ETFs
Industry ETFs

More about ROMO

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