Ken Griffin J P Morgan Diversified Return Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Citadel Advisors LLC holds 14,090 shares of JPSE stock, worth $692,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,090

Previous 40,171 64.92%

Holding current value

$692,805

Previous $1.75 Million 61.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.03 - $48.28 $1.12 Million - $1.26 Million	-26,081 Reduced 64.92%	14,090 $676,000
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.34 $1.69 Million - $1.82 Million	40,171 New	40,171 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$38.77 - $43.1 $4.64 Million - $5.16 Million	119,608 New	119,608 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.37 - $44.89 $1.52 Million - $1.65 Million	-36,716 Reduced 75.56%	11,875 $513,000
Q2 2021 Aug 16, 2021	BUY	$41.67 - $45.21 $2.02 Million - $2.2 Million	48,591 New	48,591 $2.16 Million
Q1 2021 May 17, 2021	SELL	$35.88 - $44.5 $1.36 Million - $1.69 Million	-37,978 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.3 $853,125 - $1.08 Million	29,643 Added 355.64%	37,978 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$26.25 - $30.34 $218,793 - $252,883	8,335 New	8,335 $237,000
Q2 2020 Aug 14, 2020	SELL	$19.75 - $29.51 $648,274 - $968,636	-32,824 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.9 - $33.17 $620,373 - $1.09 Million	32,824 New	32,824 $707,000
Q4 2019 Feb 14, 2020	SELL	$29.32 - $32.65 $1.08 Million - $1.2 Million	-36,689 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.92 - $31.34 $1.06 Million - $1.15 Million	36,689 New	36,689 $1.11 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

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