Ken Griffin Global X Fds Cybersecurity ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 23,000 shares of BUG stock, worth $798,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,000

Previous 31,700 27.44%

Holding current value

$798,560

Previous $981,000 24.77%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.13 - $34.51 $507,359 - $581,113	-16,839 Reduced 42.0%	23,256 $746,000
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $809,897 - $921,617	29,634 Added 283.28%	40,095 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $1.96 Million - $2.13 Million	-71,652 Reduced 87.26%	10,461 $309,000
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $2.15 Million - $2.45 Million	77,583 Added 1712.65%	82,113 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.76 $638,845 - $840,868	-28,255 Reduced 86.18%	4,530 $132,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $166,424 - $186,436	7,277 Added 28.53%	32,785 $796,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $472,544 - $567,506	22,664 Added 796.91%	25,508 $618,000
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $1.12 Million - $1.34 Million	-56,461 Reduced 95.2%	2,844 $66,000
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $931,274 - $1.16 Million	45,853 Added 340.86%	59,305 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $580,934 - $702,735	-24,409 Reduced 64.47%	13,452 $323,000

Others Institutions Holding BUG

# of Institutions

188

Shares Held

9.33M

Call Options Held

30.5K

Put Options Held

25.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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