Ken Griffin Dj Brookfield Global Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dj Brookfield Global stock. As of the latest transaction made, Citadel Advisors LLC holds 16,429 shares of TOLZ stock, worth $885,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,429

Holding current value

$885,358

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.2 - $52.75 $791,877 - $866,629	16,429 New	16,429 $864,000
Q3 2023 Nov 14, 2023	BUY	$41.39 - $45.77 $560,172 - $619,451	13,534 Added 264.03%	18,660 $772,000
Q2 2023 Aug 14, 2023	SELL	$43.71 - $47.07 $226,374 - $243,775	-5,179 Reduced 50.26%	5,126 $230,000
Q1 2023 May 15, 2023	SELL	$43.27 - $47.34 $223,056 - $244,037	-5,155 Reduced 33.34%	10,305 $468,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $46.6 $609,433 - $720,436	15,460 New	15,460 $687,000
Q1 2022 May 16, 2022	SELL	$45.61 - $49.91 $299,064 - $327,259	-6,557 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.67 - $47.83 $247,561 - $265,073	-5,542 Reduced 45.81%	6,557 $0
Q3 2021 Nov 15, 2021	BUY	$45.16 - $47.74 $228,825 - $241,898	5,067 Added 72.06%	12,099 $546,000
Q2 2021 Aug 16, 2021	SELL	$43.69 - $48.6 $812,109 - $903,376	-18,588 Reduced 72.55%	7,032 $0
Q1 2021 May 17, 2021	BUY	$40.73 - $43.74 $1.04 Million - $1.12 Million	25,620 New	25,620 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$37.45 - $42.4 $6.21 Million - $7.04 Million	-165,935 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.42 - $41.6 $6.21 Million - $6.9 Million	165,935 New	165,935 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$33.42 - $43.47 $1.69 Million - $2.2 Million	-50,541 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.7 - $48.95 $1.24 Million - $2.05 Million	41,802 Added 478.34%	50,541 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$44.43 - $47.03 $25,680 - $27,183	-578 Reduced 6.2%	8,739 $410,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,145 Reduced 30.79%	9,317 $0
Q1 2018 May 11, 2018	BUY	N/A	2,325 Added 20.88%	13,462 $540,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,335 Reduced 32.39%	11,137 $478,000
Q3 2017 Nov 09, 2017	BUY	N/A	16,472	16,472 $710,000

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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