Ken Griffin Victory Portfolios Ii Shs Us 5 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Citadel Advisors LLC holds 18,609 shares of CFA stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,609

Previous 41,787 55.47%

Holding current value

$1.64 Million

Previous $3.32 Million 51.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.37 - $86.15 $1.82 Million - $2 Million	-23,178 Reduced 55.47%	18,609 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$76.78 - $81.08 $2.02 Million - $2.13 Million	26,330 Added 170.34%	41,787 $3.32 Million
Q1 2024 May 15, 2024	BUY	$73.43 - $81.36 $298,125 - $330,321	4,060 Added 35.62%	15,457 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$64.78 - $75.03 $583,279 - $675,570	-9,004 Reduced 44.14%	11,397 $850,000
Q3 2023 Nov 14, 2023	BUY	$68.0 - $73.25 $1.19 Million - $1.28 Million	17,512 Added 606.16%	20,401 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$66.49 - $71.08 $791,098 - $845,709	-11,898 Reduced 80.46%	2,889 $205,000
Q1 2023 May 15, 2023	SELL	$65.29 - $72.14 $1.61 Million - $1.78 Million	-24,625 Reduced 62.48%	14,787 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$61.44 - $71.21 $160,358 - $185,858	-2,610 Reduced 6.21%	39,412 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$60.97 - $72.16 $2.56 Million - $3.03 Million	42,022 New	42,022 $2.56 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $77.79 $727,204 - $815,705	-10,486 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $1.09 Million - $1.19 Million	-15,324 Reduced 59.37%	10,486 $0
Q3 2021 Nov 15, 2021	SELL	$70.32 - $75.05 $1.66 Million - $1.78 Million	-23,663 Reduced 47.83%	25,810 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$67.71 - $71.79 $1.86 Million - $1.97 Million	27,422 Added 124.36%	49,473 $0
Q1 2021 May 17, 2021	SELL	$61.37 - $67.29 $1.68 Million - $1.84 Million	-27,380 Reduced 55.39%	22,051 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$53.94 - $62.29 $914,175 - $1.06 Million	-16,948 Reduced 25.53%	49,431 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$50.19 - $56.71 $1.56 Million - $1.76 Million	31,102 Added 88.17%	66,379 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$40.26 - $54.33 $1.01 Million - $1.36 Million	-25,053 Reduced 41.53%	35,277 $1.78 Million
Q1 2020 May 15, 2020	BUY	$36.19 - $58.24 $2.18 Million - $3.51 Million	60,330 New	60,330 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$51.06 - $56.54 $1.09 Million - $1.2 Million	-21,290 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.57 - $53.43 $476,599 - $484,396	-9,066 Reduced 29.87%	21,290 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,085 Added 98.78%	30,356 $1.59 Million
Q1 2019 May 15, 2019	BUY	N/A	15,271 New	15,271 $0
Q1 2018 May 11, 2018	SELL	N/A	-33,489 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	33,489	33,489 $1.63 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

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