Ken Griffin Innovator U.S. Equity Buffer E Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.1 - $39.1 $579,735 - $579,735	14,827 New	14,827 $579,000
Q1 2024 May 15, 2024	BUY	$35.29 - $37.6 $770,415 - $820,845	21,831 New	21,831 $820,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $33.55 $419,306 - $443,497	13,219 Added 204.66%	19,678 $660,000
Q1 2023 May 15, 2023	SELL	$30.37 - $32.44 $67,785 - $72,406	-2,232 Reduced 25.68%	6,459 $206,000
Q4 2022 Feb 14, 2023	BUY	$29.82 - $31.85 $259,165 - $276,808	8,691 New	8,691 $265,000
Q2 2021 Aug 16, 2021	SELL	$32.0 - $32.61 $1.61 Million - $1.64 Million	-50,379 Reduced 68.12%	23,572 $768,000
Q1 2021 May 17, 2021	BUY	$30.91 - $31.98 $406,126 - $420,185	13,139 Added 21.61%	73,951 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$29.05 - $31.17 $30,938 - $33,196	1,065 Added 1.78%	60,812 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.19 - $30.02 $1.3 Million - $1.39 Million	46,171 Added 340.09%	59,747 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$23.71 - $28.77 $321,886 - $390,581	13,576 New	13,576 $382,000

Others Institutions Holding BJUN

# of Institutions

86

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

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