Ken Griffin Dj Brookfield Global Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$42.98 - $46.6 $664,470 - $720,436	15,460 New	15,460 $687,000
Q1 2022 May 16, 2022	SELL	N/A	-6,557 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	N/A	-5,542 Reduced 45.81%	6,557 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,067 Added 72.06%	12,099 $546,000
Q2 2021 Aug 16, 2021	SELL	N/A	-18,588 Reduced 72.55%	7,032 $0
Q1 2021 May 17, 2021	BUY	N/A	25,620 New	25,620 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-165,935 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	165,935 New	165,935 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-50,541 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	41,802 Added 478.34%	50,541 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-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

49

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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