Ken Griffin Absolute Shs Tr Wbi Bullbear Y Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Citadel Advisors LLC holds 21,213 shares of WBIG stock, worth $510,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,213
Previous 39,041 45.66%
Holding current value
$510,384
Previous $901,000 40.07%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.91 - $25.49 $408,439 - $454,435
-17,828 Reduced 45.66%
21,213 $540,000
Q4 2023

Feb 14, 2024
BUY
$20.93 - $23.23 $817,128 - $906,922
39,041 New
39,041 $901,000
Q2 2023

Aug 14, 2023
BUY
$21.58 - $23.37 $467,530 - $506,311
21,665 New
21,665 $503,000
Q2 2022

Aug 15, 2022
BUY
N/A
11,098 New
11,098 $288,000
Q1 2022

May 16, 2022
SELL
N/A
-28,092 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-13,104 Reduced 31.81%
28,092 $0
Q3 2021

Nov 15, 2021
BUY
N/A
2,156 Added 5.52%
41,196 $1.06 Million
Q2 2021

Aug 16, 2021
BUY
N/A
23,681 Added 154.18%
39,040 $0
Q1 2021

May 17, 2021
SELL
N/A
-8,432 Reduced 35.44%
15,359 $387,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,803 Added 13.36%
23,791 $560,000
Q3 2020

Nov 16, 2020
BUY
N/A
6,193 Added 41.86%
20,988 $479,000
Q2 2020

Aug 14, 2020
SELL
N/A
-3,489 Reduced 19.08%
14,795 $333,000
Q1 2020

May 15, 2020
SELL
N/A
-53,518 Reduced 74.54%
18,284 $404,000
Q4 2019

Feb 14, 2020
BUY
N/A
23,223 Added 47.8%
71,802 $1.76 Million
Q3 2019

Nov 14, 2019
BUY
N/A
10,838 Added 28.72%
48,579 $0
Q2 2019

Aug 14, 2019
BUY
N/A
20,761 Added 122.27%
37,741 $904,000
Q4 2018

Feb 14, 2019
BUY
N/A
16,980 New
16,980 $0

Others Institutions Holding WBIG

# of Institutions
15
Shares Held
2.05M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Y

WBIG Quotes by TradingView
  • Ticker WBIG
  • Sector ETFs
  • Industry ETFs
More about WBIG
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email