Ken Griffin Spdr Portfolio Short Term Trea Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $2.21 Million - $2.23 Million
77,300 New
77,300 $2.23 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $29.06 $344,538 - $350,202
-12,051 Reduced 19.4%
50,077 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$28.66 - $28.88 $1.29 Million - $1.3 Million
44,905 Added 260.73%
62,128 $1.78 Million
Q2 2023

Aug 14, 2023
SELL
$28.78 - $29.3 $1.14 Million - $1.16 Million
-39,453 Reduced 69.61%
17,223 $495,000
Q1 2023

May 15, 2023
SELL
$28.64 - $29.36 $2.77 Million - $2.84 Million
-96,748 Reduced 63.06%
56,676 $1.66 Million
Q4 2022

Feb 14, 2023
BUY
$28.7 - $29.07 $1.27 Million - $1.29 Million
44,353 Added 40.66%
153,424 $4.43 Million
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $50.7 Million - $52 Million
-1,758,615 Reduced 94.16%
109,071 $3.15 Million
Q2 2022

Aug 15, 2022
BUY
$29.16 - $29.7 $50.2 Million - $51.1 Million
1,721,041 Added 1173.61%
1,867,686 $55 Million
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $2.96 Million - $3.04 Million
100,013 Added 214.47%
146,645 $4.35 Million
Q4 2021

Feb 14, 2022
SELL
$30.42 - $30.64 $4.24 Million - $4.27 Million
-139,347 Reduced 74.93%
46,632 $0
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.7 $8.27 Million - $8.29 Million
-269,981 Reduced 59.21%
185,979 $5.7 Million
Q2 2021

Aug 16, 2021
BUY
$30.62 - $30.7 $8.46 Million - $8.48 Million
276,167 Added 153.6%
455,960 $0
Q1 2021

May 17, 2021
BUY
$30.64 - $30.7 $4.43 Million - $4.43 Million
144,433 Added 408.46%
179,793 $5.51 Million
Q4 2020

Feb 16, 2021
SELL
$30.65 - $30.71 $3.28 Million - $3.29 Million
-107,007 Reduced 75.16%
35,360 $1.09 Million
Q3 2020

Nov 16, 2020
BUY
$30.69 - $30.73 $4.37 Million - $4.37 Million
142,367 New
142,367 $4.37 Million
Q2 2020

Aug 14, 2020
SELL
$30.66 - $30.74 $9.36 Million - $9.38 Million
-305,181 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.96 - $30.72 $9.14 Million - $9.38 Million
305,181 New
305,181 $9.38 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-8,418 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
8,418
8,418 $254,000

Others Institutions Holding SPTS

# of Institutions
402
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

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