Ken Griffin Victory Portf Ii Shs Us Lrg Ca Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Citadel Advisors LLC holds 32,548 shares of CDL stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,548
Holding current value
$1.99 Million
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$57.28 - $62.16 $1.86 Million - $2.02 Million
32,548 New
32,548 $2.02 Million
Q3 2023

Nov 14, 2023
SELL
$54.27 - $58.97 $32,562 - $35,382
-600 Reduced 1.99%
29,530 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$54.07 - $58.38 $1.63 Million - $1.76 Million
30,130 New
30,130 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$57.13 - $61.4 $501,144 - $538,600
8,772 New
8,772 $516,000
Q2 2022

Aug 15, 2022
SELL
N/A
-5,952 Reduced 31.53%
12,927 $751,000
Q1 2022

May 16, 2022
BUY
N/A
14,643 Added 345.68%
18,879 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,236 New
4,236 $239,000
Q3 2020

Nov 16, 2020
SELL
N/A
-47,711 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
38,637 Added 425.8%
47,711 $1.89 Million
Q1 2020

May 15, 2020
SELL
N/A
-9,109 Reduced 50.1%
9,074 $319,000
Q4 2019

Feb 14, 2020
SELL
N/A
-27,838 Reduced 60.49%
18,183 $920,000
Q3 2019

Nov 14, 2019
BUY
N/A
46,021 New
46,021 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-22,825 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
15,738 Added 222.07%
22,825 $0
Q1 2018

May 11, 2018
SELL
N/A
-29,179 Reduced 80.46%
7,087 $313,000
Q4 2017

Feb 09, 2018
BUY
N/A
36,266
36,266 $1.65 Million

Others Institutions Holding CDL

# of Institutions
54
Shares Held
2.35M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US LRG CA

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