Ken Griffin Global X Uranium ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Uranium ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 954,400 shares of URA stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

954,400

Previous 1,012,100 5.7%

Holding current value

$31 Million

Previous $29.3 Million 6.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $16.4 Million - $22.1 Million	707,498 Added 177.09%	1,107,004 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $8.36 Million - $9.65 Million	290,468 Added 266.39%	399,506 $11.6 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $2.42 Million - $2.91 Million	90,192 Added 478.57%	109,038 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $2.63 Million - $3.16 Million	-105,725 Reduced 84.87%	18,846 $521,000
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $2.21 Million - $3.03 Million	-108,166 Reduced 46.48%	124,571 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $1.57 Million - $1.87 Million	82,646 Added 55.06%	232,737 $5.05 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $175,908 - $221,605	9,422 Added 6.7%	150,091 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$18.78 - $21.76 $62,687 - $72,634	3,338 Added 2.43%	140,669 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $536,978 - $710,216	-29,766 Reduced 17.81%	137,331 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $2.29 Million - $3.56 Million	-125,647 Reduced 42.92%	167,097 $3.1 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $3.31 Million - $4.61 Million	172,157 Added 142.77%	292,744 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $2.49 Million - $3.42 Million	110,674 Added 1116.45%	120,587 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$17.54 - $28.68 $1.16 Million - $1.9 Million	-66,373 Reduced 87.01%	9,913 $236,000
Q2 2021 Aug 16, 2021	BUY	$18.77 - $23.63 $729,890 - $918,876	38,886 Added 103.97%	76,286 $1.62 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $20.33 $221,270 - $309,808	-15,239 Reduced 28.95%	37,400 $704,000
Q4 2020 Feb 16, 2021	BUY	$10.56 - $15.49 $64,584 - $94,736	6,116 Added 13.15%	52,639 $807,000
Q3 2020 Nov 16, 2020	BUY	$10.9 - $12.53 $507,100 - $582,933	46,523 New	46,523 $518,000
Q1 2020 May 15, 2020	SELL	$7.09 - $11.06 $418,161 - $652,307	-58,979 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.71 - $11.32 $240,407 - $254,100	-22,447 Reduced 27.57%	58,979 $653,000
Q3 2019 Nov 14, 2019	BUY	$10.01 - $12.12 $658,337 - $797,108	65,768 Added 420.03%	81,426 $895,000
Q2 2019 Aug 14, 2019	SELL	$11.31 - $12.92 $909,131 - $1.04 Million	-80,383 Reduced 83.7%	15,658 $190,000
Q1 2019 May 15, 2019	SELL	$11.58 - $13.24 $1.76 Million - $2.01 Million	-151,692 Reduced 61.23%	96,041 $0
Q4 2018 Feb 14, 2019	BUY	$11.3 - $13.58 $1.95 Million - $2.34 Million	172,187 Added 227.92%	247,733 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$12.17 - $13.37 $675,812 - $742,449	55,531 Added 277.45%	75,546 $0
Q2 2018 Aug 10, 2018	SELL	$12.1 - $14.71 $88,547 - $107,647	-7,318 Reduced 26.77%	20,015 $0
Q1 2018 May 11, 2018	SELL	$11.84 - $15.83 $903,759 - $1.21 Million	-76,331 Reduced 73.63%	27,333 $330,000
Q4 2017 Feb 09, 2018	BUY	$11.87 - $16.25 $686,370 - $939,640	57,824 Added 126.14%	103,664 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	$13.3 - $13.5 $609,672 - $618,840	45,840	45,840 $610,000

Others Institutions Holding URA

# of Institutions

372

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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