Ken Griffin Victory Portfolios Ii Victorys Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$47.88 - $53.13 $772,352 - $857,040	-16,131 Reduced 44.35%	20,240 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$47.6 - $49.97 $702,909 - $737,906	14,767 Added 68.35%	36,371 $1.76 Million
Q1 2024 May 15, 2024	BUY	$46.63 - $50.33 $1.01 Million - $1.09 Million	21,604 New	21,604 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$39.51 - $46.77 $808,730 - $957,335	20,469 Added 223.1%	29,644 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $47.45 $1.58 Million - $1.88 Million	-39,578 Reduced 81.18%	9,175 $380,000
Q1 2022 May 16, 2022	BUY	$43.29 - $47.66 $1.72 Million - $1.89 Million	39,646 Added 435.34%	48,753 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $46.31 $434,620 - $466,017	-10,063 Reduced 52.49%	9,107 $393,000
Q2 2021 Aug 16, 2021	SELL	$41.64 - $44.41 $1 Million - $1.07 Million	-24,022 Reduced 55.62%	19,170 $0
Q1 2021 May 17, 2021	SELL	$38.21 - $41.81 $63,505 - $69,488	-1,662 Reduced 3.71%	43,192 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$35.36 - $39.62 $1.59 Million - $1.78 Million	44,854 New	44,854 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$32.81 - $37.36 $895,483 - $1.02 Million	-27,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.84 - $35.19 $759,837 - $960,440	27,293 New	27,293 $905,000
Q4 2019 Feb 14, 2020	SELL	$33.03 - $35.86 $1.22 Million - $1.32 Million	-36,850 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.84 - $34.43 $522,455 - $531,564	15,439 Added 72.11%	36,850 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,411 New	21,411 $705,000

Others Institutions Holding VSDA

# of Institutions

51

Shares Held

2.54M

Call Options Held

0

Put Options Held

0

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