Ken Griffin L BRANDS INC Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-289,193 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	137,581 Added 90.75%	289,193 $0
Q1 2021 May 17, 2021	SELL	N/A	-321,758 Reduced 67.97%	151,612 $9.38 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-863,025 Reduced 64.58%	473,370 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-824,730 Reduced 38.16%	1,336,395 $42.5 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-2,162,702 Reduced 50.02%	2,161,125 $32.4 Million
Q1 2020 May 15, 2020	BUY	N/A	2,788,185 Added 181.56%	4,323,827 $50 Million
Q4 2019 Feb 14, 2020	BUY	N/A	647,320 Added 72.87%	1,535,642 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	339,491 Added 61.86%	888,322 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,615,036 Reduced 74.64%	548,831 $14.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-705,693 Reduced 24.59%	2,163,867 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,042,192 Added 57.03%	2,869,560 $0
Q3 2018 Nov 13, 2018	BUY	N/A	135,944 Added 8.04%	1,827,368 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,217,115 Added 256.61%	1,691,424 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,409,450 Reduced 74.82%	474,309 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	480,738 Added 34.26%	1,883,759 $113 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,403,021	1,403,021 $58.4 Million

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