Ken Griffin Strategy Shs Day Hagan/Ned Dav Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Citadel Advisors LLC holds 12,355 shares of SSUS stock, worth $525,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,355

Previous 11,319 9.15%

Holding current value

$525,705

Previous $447,000 14.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.39 - $41.59 $38,736 - $43,087	1,036 Added 9.15%	12,355 $513,000
Q2 2024 Aug 14, 2024	SELL	$36.32 - $39.68 $68,717 - $75,074	-1,892 Reduced 14.32%	11,319 $447,000
Q1 2024 May 15, 2024	BUY	$35.0 - $38.45 $462,385 - $507,962	13,211 New	13,211 $507,000
Q3 2023 Nov 14, 2023	BUY	$34.02 - $36.61 $252,836 - $272,085	7,432 Added 61.61%	19,495 $665,000
Q2 2023 Aug 14, 2023	BUY	$32.43 - $35.51 $391,203 - $428,357	12,063 New	12,063 $428,000
Q4 2022 Feb 14, 2023	BUY	$28.73 - $32.57 $261,701 - $296,680	9,109 New	9,109 $277,000
Q1 2022 May 16, 2022	SELL	$34.28 - $37.53 $186,860 - $204,576	-5,451 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.6 - $37.6 $199,584 - $223,344	-5,940 Reduced 52.15%	5,451 $0
Q3 2021 Nov 15, 2021	SELL	$33.09 - $35.2 $23,725 - $25,238	-717 Reduced 5.92%	11,391 $382,000
Q1 2021 May 17, 2021	BUY	$28.78 - $31.0 $348,468 - $375,348	12,108 New	12,108 $374,000
Q3 2020 Nov 16, 2020	SELL	$24.08 - $27.84 $813,879 - $940,964	-33,799 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.3 - $24.97 $686,119 - $843,961	33,799 New	33,799 $811,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
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