Ken Griffin Global X Fds Global X Social M Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
50
Shares Held
1.36M
Call Options Held
0
Put Options Held
5.2K
View Full List

About GLOBAL X FDS GLOBAL X SOCIAL M

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