Ken Griffin Fidelity Merrimack Str Tr LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.55 - $49.3 $635,034 - $644,844	-13,080 Reduced 70.82%	5,390 $264,000
Q1 2024 May 15, 2024	BUY	$48.8 - $49.35 $294,947 - $298,271	6,044 Added 48.64%	18,470 $905,000
Q4 2023 Feb 14, 2024	SELL	$47.55 - $49.26 $536,744 - $556,046	-11,288 Reduced 47.6%	12,426 $611,000
Q3 2023 Nov 14, 2023	SELL	$47.67 - $48.37 $383,219 - $388,846	-8,039 Reduced 25.32%	23,714 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$47.97 - $48.89 $1.3 Million - $1.32 Million	27,020 Added 570.89%	31,753 $1.52 Million
Q1 2023 May 15, 2023	BUY	$47.67 - $48.73 $225,622 - $230,639	4,733 New	4,733 $229,000
Q3 2022 Nov 14, 2022	SELL	$47.51 - $49.25 $513,203 - $531,998	-10,802 Reduced 53.69%	9,317 $443,000
Q2 2022 Aug 15, 2022	SELL	$48.15 - $49.69 $1.55 Million - $1.6 Million	-32,170 Reduced 61.52%	20,119 $980,000
Q1 2022 May 16, 2022	BUY	$49.6 - $51.75 $2.28 Million - $2.38 Million	45,949 Added 724.75%	52,289 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.69 - $52.33 $3.52 Million - $3.57 Million	-68,167 Reduced 91.49%	6,340 $0
Q3 2021 Nov 15, 2021	BUY	$52.2 - $52.57 $3.38 Million - $3.4 Million	64,731 Added 662.14%	74,507 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$52.22 - $52.59 $502,147 - $505,705	-9,616 Reduced 49.59%	9,776 $0
Q1 2021 May 17, 2021	BUY	$52.27 - $52.89 $1.01 Million - $1.03 Million	19,392 New	19,392 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$52.47 - $52.88 $534,616 - $538,794	-10,189 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.35 - $52.75 $533,394 - $537,469	10,189 New	10,189 $535,000
Q2 2020 Aug 14, 2020	SELL	$49.55 - $52.36 $3.01 Million - $3.18 Million	-60,648 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.78 - $52.05 $2.9 Million - $3.16 Million	60,648 New	60,648 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$50.82 - $51.21 $3.84 Million - $3.87 Million	-75,477 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.77 - $51.1 $392,807 - $395,360	7,737 Added 11.42%	75,477 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-8,428 Reduced 11.07%	67,740 $3.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-541 Reduced 0.71%	76,168 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,142 Reduced 9.6%	76,709 $0
Q3 2018 Nov 13, 2018	BUY	N/A	84,851 New	84,851 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-7,244 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	7,244	7,244 $366,000

Others Institutions Holding FLTB

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Shares Held

1.53M

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