Ken Griffin Investment Managers Ser Tr Ii Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.24 - $39.75 $185,258 - $203,202	5,112 Added 68.15%	12,613 $464,000
Q4 2024 Feb 14, 2025	BUY	$37.97 - $40.45 $284,812 - $303,415	7,501 New	7,501 $284,000
Q2 2024 Aug 14, 2024	BUY	$34.05 - $36.52 $1,293 - $1,387	38 Added 0.22%	17,688 $639,000
Q1 2024 May 15, 2024	BUY	$32.56 - $36.68 $179,177 - $201,850	5,503 Added 45.3%	17,650 $647,000
Q4 2023 Feb 14, 2024	BUY	$28.25 - $33.32 $343,152 - $404,738	12,147 New	12,147 $403,000
Q2 2023 Aug 14, 2023	BUY	$28.32 - $31.27 $357,766 - $395,033	12,633 New	12,633 $395,000
Q3 2022 Nov 14, 2022	SELL	$24.83 - $30.06 $346,552 - $419,547	-13,957 Reduced 63.04%	8,183 $203,000

282K

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

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