Ken Griffin Global X Fdsnasdaq 100 Covered Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Citadel Advisors LLC holds 69,100 shares of QYLD stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,100
Previous 36,400 89.84%
Holding current value
$1.16 Million
Previous $663,000 73.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$16.57 - $18.85 $2.73 Million - $3.1 Million
-164,611 Reduced 99.87%
217 $3,000
Q4 2024

Feb 14, 2025
BUY
$17.93 - $18.8 $1.21 Million - $1.27 Million
67,723 Added 69.74%
164,828 $3 Million
Q3 2024

Nov 14, 2024
BUY
$16.42 - $18.12 $888,814 - $980,835
54,130 Added 125.96%
97,105 $1.75 Million
Q2 2024

Aug 14, 2024
BUY
$17.22 - $18.04 $740,029 - $775,269
42,975 New
42,975 $759,000
Q4 2023

Feb 14, 2024
SELL
$16.3 - $17.51 $775,358 - $832,915
-47,568 Reduced 46.79%
54,088 $937,000
Q3 2023

Nov 14, 2023
BUY
$16.58 - $18.05 $1.18 Million - $1.29 Million
71,469 Added 236.75%
101,656 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $511,065 - $537,328
30,187 New
30,187 $535,000
Q4 2022

Feb 14, 2023
BUY
$15.39 - $16.71 $999,980 - $1.09 Million
64,976 New
64,976 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$21.71 - $23.05 $2.24 Million - $2.38 Million
-103,055 Reduced 89.28%
12,378 $0
Q3 2021

Nov 15, 2021
BUY
$22.03 - $23.12 $1.82 Million - $1.91 Million
82,805 Added 253.79%
115,433 $2.55 Million
Q4 2020

Feb 16, 2021
SELL
$20.69 - $23.02 $463,766 - $515,993
-22,415 Reduced 40.72%
32,628 $744,000
Q4 2018

Feb 14, 2019
BUY
N/A
55,043 New
55,043 $0

Others Institutions Holding QYLD

# of Institutions
479
Shares Held
118M
Call Options Held
8.83M
Put Options Held
307K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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