Ken Griffin ZOGENIX INC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-45,210 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-54,940 Reduced 54.86%	45,210 $0
Q3 2021 Nov 15, 2021	BUY	N/A	44,037 Added 78.48%	100,150 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-64,254 Reduced 53.38%	56,113 $0
Q1 2021 May 17, 2021	SELL	N/A	-25,501 Reduced 17.48%	120,367 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-387,477 Reduced 72.65%	145,868 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	N/A	385,944 Added 261.83%	533,345 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	N/A	84,876 Added 135.75%	147,401 $3.98 Million
Q1 2020 May 15, 2020	BUY	N/A	53,912 Added 625.94%	62,525 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-234,513 Reduced 96.46%	8,613 $449,000
Q3 2019 Nov 14, 2019	BUY	N/A	13,990 Added 6.11%	243,126 $0
Q2 2019 Aug 14, 2019	BUY	N/A	220,825 Added 2657.02%	229,136 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-196,822 Reduced 95.95%	8,311 $0
Q3 2018 Nov 13, 2018	BUY	N/A	93,510 Added 83.77%	205,133 $0
Q2 2018 Aug 10, 2018	BUY	N/A	37,576 Added 50.75%	111,623 $0
Q1 2018 May 11, 2018	BUY	N/A	61,778 Added 503.53%	74,047 $2.97 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-613,943 Reduced 98.04%	12,269 $491,000
Q3 2017 Nov 09, 2017	BUY	N/A	626,212	626,212 $21.9 Million

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.