Ken Griffin U S Global Investors Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in U S Global Investors Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 16,100 shares of GROW stock, worth $39,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,100

Previous 6,000 168.33%

Holding current value

$39,606

Previous $15,000 173.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $2.69 $78,362 - $84,656	31,471 Added 189.79%	48,053 $123,000
Q2 2024 Aug 14, 2024	SELL	$2.55 - $2.93 $10,885 - $12,508	-4,269 Reduced 20.47%	16,582 $43,000
Q1 2024 May 15, 2024	SELL	$2.59 - $2.92 $37,384 - $42,147	-14,434 Reduced 40.91%	20,851 $57,000
Q4 2023 Feb 14, 2024	BUY	$2.67 - $3.05 $26,280 - $30,021	9,843 Added 38.69%	35,285 $99,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $3.22 $17,829 - $20,430	6,345 Added 33.23%	25,442 $72,000
Q2 2023 Aug 14, 2023	SELL	$2.59 - $3.06 $11,455 - $13,534	-4,423 Reduced 18.81%	19,097 $58,000
Q1 2023 May 15, 2023	SELL	$2.48 - $3.26 $4,389 - $5,770	-1,770 Reduced 7.0%	23,520 $62,000
Q4 2022 Feb 14, 2023	BUY	$2.63 - $3.17 $15,893 - $19,156	6,043 Added 31.4%	25,290 $73,000
Q3 2022 Nov 14, 2022	SELL	$2.85 - $4.46 $17,792 - $27,843	-6,243 Reduced 24.49%	19,247 $55,000
Q2 2022 Aug 15, 2022	BUY	$4.22 - $5.49 $18,884 - $24,567	4,475 Added 21.29%	25,490 $112,000
Q1 2022 May 16, 2022	SELL	$4.57 - $5.97 $107,522 - $140,462	-23,528 Reduced 52.82%	21,015 $109,000
Q4 2021 Feb 14, 2022	SELL	$4.26 - $6.74 $27,255 - $43,122	-6,398 Reduced 12.56%	44,543 $195,000
Q3 2021 Nov 15, 2021	SELL	$5.25 - $6.8 $115,689 - $149,844	-22,036 Reduced 30.2%	50,941 $290,000
Q2 2021 Aug 16, 2021	SELL	$5.88 - $11.84 $24,878 - $50,095	-4,231 Reduced 5.48%	72,977 $451,000
Q1 2021 May 17, 2021	BUY	$5.02 - $8.13 $257,285 - $416,678	51,252 Added 197.46%	77,208 $539,000
Q3 2020 Nov 16, 2020	BUY	$2.03 - $3.74 $12,772 - $23,532	6,292 Added 32.0%	25,956 $62,000
Q2 2019 Aug 14, 2019	SELL	$1.09 - $1.81 $16,533 - $27,454	-15,168 Reduced 43.55%	19,664 $36,000
Q1 2019 May 15, 2019	BUY	$1.06 - $1.37 $25,546 - $33,017	24,100 Added 224.56%	34,832 $0
Q4 2018 Feb 14, 2019	SELL	$0.94 - $1.66 $771 - $1,362	-821 Reduced 7.11%	10,732 $11,000
Q3 2018 Nov 13, 2018	SELL	$1.42 - $2.3 $33,655 - $54,512	-23,701 Reduced 67.23%	11,553 $0
Q2 2018 Aug 10, 2018	BUY	$1.51 - $3.13 $38,061 - $78,894	25,206 Added 250.86%	35,254 $0
Q3 2017 Nov 09, 2017	BUY	$1.27 - $2.22 $12,760 - $22,306	10,048	10,048 $21,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.74M

Call Options Held

16.1K

Put Options Held

400

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $31.7M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

More about GROW

Track Ken Griffin's Portfolio

Portfolio Update

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

News

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

Account