Ken Griffin New Senior Investment Group Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-1,181,037 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,032,282 Added 693.95%	1,181,037 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-89,839 Reduced 37.65%	148,755 $770,000
Q3 2020 Nov 16, 2020	BUY	N/A	201,195 Added 537.97%	238,594 $954,000
Q2 2020 Aug 14, 2020	SELL	N/A	-99,707 Reduced 72.72%	37,399 $135,000
Q1 2020 May 15, 2020	SELL	N/A	-291,460 Reduced 68.01%	137,106 $351,000
Q4 2019 Feb 14, 2020	BUY	N/A	84,173 Added 24.44%	428,566 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	N/A	9,283 Added 2.77%	344,393 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-105,153 Reduced 23.88%	335,110 $2.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-198,337 Reduced 31.06%	440,263 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-570,868 Reduced 47.2%	638,600 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-75,097 Reduced 5.85%	1,209,468 $0
Q2 2018 Aug 10, 2018	BUY	N/A	494,800 Added 62.65%	1,284,565 $0
Q1 2018 May 11, 2018	SELL	N/A	-412,416 Reduced 34.31%	789,765 $6.46 Million
Q4 2017 Feb 09, 2018	BUY	N/A	264,861 Added 28.26%	1,202,181 $9.09 Million
Q3 2017 Nov 09, 2017	BUY	N/A	937,320	937,320 $8.58 Million

About New Senior Investment Group Inc.

Ticker SNR
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 83,819,800

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