Ken Griffin Victory Portfolios Ii Shs Intl Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$31.08 - $33.64 $8,640 - $9,351	-278 Reduced 1.0%	27,534 $872,000
Q1 2024 May 15, 2024	BUY	$30.5 - $32.39 $497,699 - $528,540	16,318 Added 141.97%	27,812 $898,000
Q4 2023 Feb 14, 2024	BUY	$28.49 - $32.45 $327,464 - $372,980	11,494 New	11,494 $371,000
Q1 2022 May 16, 2022	SELL	$30.8 - $34.07 $809,793 - $895,768	-26,292 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.96 - $32.5 $99,133 - $104,065	3,202 Added 13.87%	26,292 $0
Q3 2021 Nov 15, 2021	BUY	$31.36 - $33.24 $228,426 - $242,120	7,284 Added 46.08%	23,090 $727,000
Q2 2021 Aug 16, 2021	SELL	$32.14 - $34.18 $7,070 - $7,519	-220 Reduced 1.37%	15,806 $0
Q1 2021 May 17, 2021	SELL	$29.69 - $32.16 $329,677 - $357,104	-11,104 Reduced 40.93%	16,026 $512,000
Q4 2020 Feb 16, 2021	SELL	$24.99 - $29.96 $180,477 - $216,371	-7,222 Reduced 21.02%	27,130 $803,000
Q3 2020 Nov 16, 2020	BUY	$25.22 - $27.5 $277,495 - $302,582	11,003 Added 47.12%	34,352 $891,000
Q2 2020 Aug 14, 2020	BUY	$21.56 - $27.4 $252,769 - $321,237	11,724 Added 100.85%	23,349 $590,000
Q1 2020 May 15, 2020	SELL	$19.74 - $34.3 $840,963 - $1.46 Million	-42,602 Reduced 78.56%	11,625 $268,000
Q4 2019 Feb 14, 2020	BUY	$30.5 - $34.36 $604,967 - $681,530	19,835 Added 57.67%	54,227 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$31.52 - $32.19 $861,252 - $879,559	27,324 Added 386.59%	34,392 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-16,642 Reduced 70.19%	7,068 $230,000
Q1 2019 May 15, 2019	SELL	N/A	-7,987 Reduced 25.2%	23,710 $0
Q1 2018 May 11, 2018	BUY	N/A	31,697 New	31,697 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-21,609 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	21,609	21,609 $771,000

Others Institutions Holding CID

# of Institutions

13

Shares Held

365K

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II SHS INTL

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