Ken Griffin Innovator Growth 100 Power Buf Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$46.6 - $49.03 $600,907 - $632,241	-12,895 Reduced 74.62%	4,386 $215,000
Q1 2024 May 15, 2024	BUY	$45.27 - $47.61 $176,869 - $186,012	3,907 Added 29.21%	17,281 $822,000
Q4 2023 Feb 14, 2024	BUY	$41.6 - $45.83 $26,540 - $29,239	638 Added 5.01%	13,374 $612,000
Q3 2023 Nov 14, 2023	BUY	$41.55 - $42.51 $83,889 - $85,827	2,019 Added 18.84%	12,736 $541,000
Q2 2023 Aug 14, 2023	SELL	$38.91 - $41.62 $373,302 - $399,302	-9,594 Reduced 47.24%	10,717 $446,000
Q1 2023 May 15, 2023	BUY	$34.7 - $39.14 $704,791 - $794,972	20,311 New	20,311 $794,000
Q3 2021 Nov 15, 2021	SELL	$38.41 - $39.01 $2.68 Million - $2.72 Million	-69,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.83 - $38.49 $33,883 - $35,410	920 Added 1.34%	69,811 $0
Q1 2021 May 17, 2021	BUY	$35.72 - $36.94 $817,737 - $845,667	22,893 Added 49.77%	68,891 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$33.34 - $36.11 $15,369 - $16,646	-461 Reduced 0.99%	45,998 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $33.91 $1.16 Million - $1.18 Million	34,704 Added 295.23%	46,459 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$30.2 - $33.33 $355,001 - $391,794	11,755 New	11,755 $391,000

Others Institutions Holding NOCT

# of Institutions

64

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
Sector ETFs
Industry ETFs

More about NOCT

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.