Ken Griffin Proshares Tr Short High Yield Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Citadel Advisors LLC holds 2,700 shares of SJB stock, worth $43,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 13,000 79.23%

Holding current value

$43,713

Previous $222,000 79.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.94 - $17.5 $241,123 - $249,095	-14,234 Reduced 59.2%	9,809 $166,000
Q1 2024 May 15, 2024	SELL	$17.04 - $17.45 $69,403 - $71,073	-4,073 Reduced 14.49%	24,043 $411,000
Q4 2023 Feb 14, 2024	SELL	$17.09 - $18.91 $73,504 - $81,331	-4,301 Reduced 13.27%	28,116 $484,000
Q3 2023 Nov 14, 2023	BUY	$18.11 - $18.54 $335,234 - $343,193	18,511 Added 133.12%	32,417 $598,000
Q2 2023 Aug 14, 2023	SELL	$18.32 - $18.85 $18,906 - $19,453	-1,032 Reduced 6.91%	13,906 $254,000
Q1 2023 May 15, 2023	BUY	$18.08 - $19.08 $267,240 - $282,021	14,781 Added 9414.65%	14,938 $274,000
Q4 2022 Feb 14, 2023	SELL	$18.54 - $19.92 $575,908 - $618,774	-31,063 Reduced 99.5%	157 $2,000
Q3 2022 Nov 14, 2022	BUY	$18.22 - $20.08 $568,828 - $626,897	31,220 New	31,220 $625,000
Q3 2021 Nov 15, 2021	SELL	$17.61 - $18.06 $360,036 - $369,236	-20,445 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.93 - $18.42 $1.26 Million - $1.29 Million	-70,207 Reduced 77.45%	20,445 $0
Q1 2021 May 17, 2021	BUY	$18.45 - $18.77 $174,149 - $177,170	9,439 Added 11.62%	90,652 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $19.9 $1.52 Million - $1.62 Million	81,213 New	81,213 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$20.57 - $21.33 $687,140 - $712,528	-33,405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.1 - $21.18 $21,205 - $21,285	-1,005 Reduced 2.92%	33,405 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,341 Added 241.74%	34,410 $737,000
Q1 2019 May 15, 2019	SELL	N/A	-12,807 Reduced 55.98%	10,069 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,876 New	22,876 $0

Others Institutions Holding SJB

# of Institutions

Shares Held

2.93M

Call Options Held

3.2K

Put Options Held

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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