Ken Griffin Zacks Tr Earnings Constant Por Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Zacks Tr Earnings Constant Por stock. As of the latest transaction made, Citadel Advisors LLC holds 28,889 shares of ZECP stock, worth $918,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,889

Previous 12,981 122.55%

Holding current value

$918,381

Previous $374,000 137.97%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.3 - $30.84 $450,196 - $490,602	15,908 Added 122.55%	28,889 $890,000
Q2 2024 Aug 14, 2024	BUY	$26.83 - $29.04 $348,280 - $376,968	12,981 New	12,981 $374,000
Q3 2023 Nov 14, 2023	BUY	$24.02 - $25.71 $292,779 - $313,379	12,189 Added 149.69%	20,332 $488,000
Q2 2023 Aug 14, 2023	BUY	$23.5 - $25.02 $191,360 - $203,737	8,143 New	8,143 $203,000
Q4 2022 Feb 14, 2023	BUY	$21.15 - $24.43 $234,257 - $270,586	11,076 New	11,076 $255,000

Others Institutions Holding ZECP

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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