Ken Griffin Global X Fds Global X Social M Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.23 - $41.47 $220,701 - $239,406	5,773 New	5,773 $232,000
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.73 $368,091 - $423,632	10,401 Added 130.67%	18,361 $658,000
Q2 2023 Aug 14, 2023	BUY	$33.64 - $38.4 $267,774 - $305,664	7,960 New	7,960 $291,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $35.11 $212,516 - $268,977	7,661 Added 93.17%	15,884 $441,000
Q2 2022 Aug 15, 2022	BUY	$32.94 - $45.58 $107,746 - $149,092	3,271 Added 66.05%	8,223 $273,000
Q1 2022 May 16, 2022	SELL	$36.21 - $54.05 $411,418 - $614,116	-11,362 Reduced 69.65%	4,952 $210,000
Q4 2021 Feb 14, 2022	SELL	$52.14 - $65.88 $4.68 Million - $5.92 Million	-89,821 Reduced 84.63%	16,314 $878,000
Q3 2021 Nov 15, 2021	BUY	$60.12 - $72.08 $6.16 Million - $7.39 Million	102,464 Added 2791.17%	106,135 $6.48 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $72.64 $2.48 Million - $2.94 Million	-40,419 Reduced 91.67%	3,671 $265,000
Q1 2021 May 17, 2021	BUY	$62.15 - $78.16 $2.36 Million - $2.96 Million	37,935 Added 616.33%	44,090 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$49.16 - $62.24 $302,579 - $383,087	6,155 New	6,155 $380,000
Q2 2020 Aug 14, 2020	SELL	$28.31 - $43.71 $1.57 Million - $2.42 Million	-55,364 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.18 - $37.6 $775,594 - $1.16 Million	30,802 Added 125.41%	55,364 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$31.17 - $34.86 $800,944 - $895,762	-25,696 Reduced 51.13%	24,562 $851,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.35 $1.39 Million - $1.51 Million	43,865 Added 686.14%	50,258 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$30.11 - $34.6 $1.05 Million - $1.21 Million	-34,912 Reduced 84.52%	6,393 $206,000
Q1 2019 May 15, 2019	SELL	$27.03 - $32.38 $390,394 - $467,664	-14,443 Reduced 25.91%	41,305 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.74 $399,372 - $476,544	15,014 Added 36.86%	55,748 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$31.09 - $37.04 $2.02 Million - $2.4 Million	-64,823 Reduced 61.41%	40,734 $0
Q2 2018 Aug 10, 2018	SELL	$33.09 - $38.0 $5.07 Million - $5.82 Million	-153,094 Reduced 59.19%	105,557 $0
Q1 2018 May 11, 2018	BUY	$33.94 - $38.73 $7.18 Million - $8.2 Million	211,634 Added 450.12%	258,651 $8.95 Million
Q4 2017 Feb 09, 2018	SELL	$31.37 - $34.68 $1.64 Million - $1.81 Million	-52,278 Reduced 52.65%	47,017 $1.55 Million
Q3 2017 Nov 09, 2017	BUY	$30.85 - $31.41 $3.06 Million - $3.12 Million	99,295	99,295 $3.12 Million

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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