Ken Griffin DONNELLEY R R & SONS CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-112,779 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-458,150 Reduced 80.25%	112,779 $0
Q2 2021 Aug 16, 2021	BUY	N/A	259,950 Added 83.59%	570,929 $0
Q1 2021 May 17, 2021	BUY	N/A	232,297 Added 295.24%	310,979 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	N/A	64,454 Added 453.01%	78,682 $178,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,228 New	14,228 $21,000
Q2 2020 Aug 14, 2020	SELL	N/A	-34,871 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-34,454 Reduced 49.7%	34,871 $33,000
Q3 2019 Nov 14, 2019	SELL	N/A	-84,851 Reduced 55.04%	69,325 $0
Q1 2019 May 15, 2019	BUY	N/A	15,430 Added 11.12%	154,176 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-366,013 Reduced 72.51%	138,746 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-160,886 Reduced 24.17%	504,759 $0
Q2 2018 Aug 10, 2018	BUY	N/A	115,548 Added 21.01%	665,645 $0
Q1 2018 May 11, 2018	BUY	N/A	145,630 Added 36.01%	550,097 $4.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,623 Added 1.92%	404,467 $3.76 Million
Q3 2017 Nov 09, 2017	BUY	N/A	396,844	396,844 $4.09 Million

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