Ken Griffin TIVITY HEALTH INC Transaction History

Citadel Advisors LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-163,892 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	143,101 Added 688.28%	163,892 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,851 Reduced 32.15%	20,791 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-40,432 Reduced 56.89%	30,642 $0
Q1 2021 May 17, 2021	SELL	N/A	-79,693 Reduced 52.86%	71,074 $1.59 Million

Q4 2020 Feb 16, 2021	BUY	N/A	60,410 Added 66.86%	150,767 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	N/A	29,737 Added 49.05%	90,357 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	N/A	41,746 Added 221.18%	60,620 $686,000
Q1 2020 May 15, 2020	SELL	N/A	-320,289 Reduced 94.44%	18,874 $119,000
Q4 2019 Feb 14, 2020	BUY	N/A	74,350 Added 28.08%	339,163 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-50,805 Reduced 16.1%	264,813 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-446,926 Reduced 58.61%	315,618 $5.19 Million
Q1 2019 May 15, 2019	BUY	N/A	173,450 Added 29.44%	762,544 $0
Q4 2018 Feb 14, 2019	BUY	N/A	541,112 Added 1127.74%	589,094 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-15,752 Reduced 24.72%	47,982 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-44,609 Reduced 41.17%	63,734 $0
Q1 2018 May 11, 2018	BUY	N/A	30,143 Added 38.55%	108,343 $4.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	45,639 Added 140.16%	78,200 $2.86 Million
Q3 2017 Nov 09, 2017	BUY	N/A	32,561	32,561 $1.33 Million

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