Ken Griffin INNOVIVA INC Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Number of Shares

20,299,000

Holding current value

$0

% of portfolio

0.0%

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	20,299,000 New	20,299,000 $0
Q1 2022 May 16, 2022	SELL	N/A	-7,095,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,899,000 Reduced 64.51%	7,095,000 $8.55 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,000,000 Reduced 16.67%	19,994,000 $0
Q1 2021 May 17, 2021	BUY	N/A	5,775,000 Added 31.7%	23,994,000 $25.4 Million

Q4 2020 Feb 16, 2021	BUY	N/A	2,000,000 Added 12.33%	18,219,000 $19.6 Million
Q1 2020 May 15, 2020	BUY	N/A	3,000,000 Added 22.69%	16,219,000 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,000,000 Added 29.36%	13,219,000 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,000,000 Added 10.85%	10,219,000 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,000,000 Added 27.7%	9,219,000 $10.2 Million
Q1 2019 May 15, 2019	BUY	N/A	5,719,000 Added 381.27%	7,219,000 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,500,000 New	1,500,000 $0

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