Ken Griffin Victory Portfolios Ii Victorys Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 21,962 shares of USTB stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,962

Holding current value

$1.12 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.39 - $49.98 $1.08 Million - $1.1 Million	21,962 New	21,962 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $49.72 $912,983 - $938,465	18,875 New	18,875 $936,000
Q2 2023 Aug 14, 2023	BUY	$48.77 - $49.34 $217,855 - $220,401	4,467 New	4,467 $218,000
Q2 2022 Aug 15, 2022	SELL	$48.72 - $49.81 $1.97 Million - $2.01 Million	-40,409 Reduced 56.65%	30,924 $1.51 Million
Q1 2022 May 16, 2022	BUY	$49.76 - $51.3 $1.55 Million - $1.6 Million	31,094 Added 77.27%	71,333 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$51.29 - $51.87 $195,004 - $197,209	-3,802 Reduced 8.63%	40,239 $0
Q3 2021 Nov 15, 2021	BUY	$51.76 - $52.01 $673,190 - $676,442	13,006 Added 41.91%	44,041 $2.28 Million
Q1 2021 May 17, 2021	SELL	$51.66 - $51.95 $369,317 - $371,390	-7,149 Reduced 18.72%	31,035 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$51.7 - $52.03 $1.97 Million - $1.99 Million	38,184 New	38,184 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$51.32 - $51.87 $1.59 Million - $1.61 Million	-31,022 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.18 - $51.42 $249,244 - $260,596	-5,068 Reduced 14.04%	31,022 $1.6 Million
Q1 2020 May 15, 2020	BUY	$48.67 - $51.5 $193,025 - $204,249	3,966 Added 12.35%	36,090 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$50.56 - $50.84 $1.41 Million - $1.42 Million	27,975 Added 674.26%	32,124 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$50.49 - $50.67 $209,483 - $210,229	4,149 New	4,149 $0

Others Institutions Holding USTB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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