Ken Griffin Victory Portfolios Ii Victorys Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Citadel Advisors LLC holds 6,368 shares of UIVM stock, worth $299,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,368

Previous 40,797 84.39%

Holding current value

$299,805

Previous $1.93 Million 83.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.64 - $50.91 $1.57 Million - $1.75 Million	-34,429 Reduced 84.39%	6,368 $319,000
Q2 2024 Aug 14, 2024	BUY	$46.29 - $49.95 $54,575 - $58,891	1,179 Added 2.98%	40,797 $1.93 Million
Q1 2024 May 15, 2024	BUY	$44.96 - $49.09 $1.78 Million - $1.94 Million	39,618 New	39,618 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$42.23 - $44.98 $1.23 Million - $1.31 Million	-29,208 Reduced 59.35%	20,009 $848,000
Q2 2023 Aug 14, 2023	BUY	$41.96 - $44.26 $537,381 - $566,837	12,807 Added 35.17%	49,217 $2.15 Million
Q1 2023 May 15, 2023	BUY	$40.94 - $44.14 $677,802 - $730,781	16,556 Added 83.39%	36,410 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$35.48 - $41.93 $154,267 - $182,311	4,348 Added 28.04%	19,854 $822,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $42.32 $552,478 - $656,213	15,506 New	15,506 $552,000
Q3 2021 Nov 15, 2021	SELL	$47.92 - $51.15 $411,680 - $439,429	-8,591 Reduced 65.85%	4,455 $217,000
Q2 2021 Aug 16, 2021	BUY	$48.64 - $51.57 $322,677 - $342,115	6,634 Added 103.46%	13,046 $0
Q1 2021 May 17, 2021	BUY	$45.09 - $48.65 $289,117 - $311,943	6,412 New	6,412 $309,000
Q4 2020 Feb 16, 2021	SELL	$38.99 - $45.85 $1.56 Million - $1.84 Million	-40,024 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.49 - $41.67 $318,081 - $344,360	8,264 Added 26.02%	40,024 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$32.76 - $40.5 $681,539 - $842,562	-20,804 Reduced 39.58%	31,760 $1.22 Million
Q1 2020 May 15, 2020	BUY	$29.92 - $46.62 $793,478 - $1.24 Million	26,520 Added 101.83%	52,564 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$43.51 - $46.42 $1.13 Million - $1.21 Million	26,044 New	26,044 $1.2 Million

Others Institutions Holding UIVM

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

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