Ken Griffin Proshares Short Russell2000 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Citadel Advisors LLC holds 10,300 shares of RWM stock, worth $181,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Holding current value

$181,073

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $1.44 Million - $1.62 Million	76,735 New	76,735 $1.45 Million
Q1 2024 May 15, 2024	SELL	$20.06 - $22.39 $1.3 Million - $1.45 Million	-64,611 Reduced 68.31%	29,969 $601,000
Q4 2023 Feb 14, 2024	BUY	$20.65 - $26.45 $1.51 Million - $1.93 Million	72,976 Added 337.79%	94,580 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$21.6 - $24.5 $4.5 Million - $5.11 Million	-208,507 Reduced 90.61%	21,604 $523,000
Q2 2023 Aug 14, 2023	SELL	$22.83 - $25.24 $1.11 Million - $1.23 Million	-48,547 Reduced 17.42%	230,111 $5.25 Million
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $5.46 Million - $6.34 Million	251,809 Added 937.87%	278,658 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$22.97 - $26.0 $25,404 - $28,756	-1,106 Reduced 3.96%	26,849 $660,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $289,491 - $351,336	-13,243 Reduced 32.14%	27,955 $737,000
Q2 2022 Aug 15, 2022	SELL	$21.82 - $26.98 $72,333 - $89,438	-3,315 Reduced 7.45%	41,198 $1.07 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $633,881 - $742,142	30,756 Added 223.57%	44,513 $985,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $574,304 - $626,036	-27,664 Reduced 66.79%	13,757 $297,000
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $750,056 - $1.14 Million	21,823 Added 111.35%	41,421 $1.5 Million
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $1.37 Million - $2.15 Million	-38,026 Reduced 65.99%	19,598 $944,000
Q1 2019 May 15, 2019	BUY	N/A	24,995 Added 76.6%	57,624 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-4,780 Reduced 12.78%	32,629 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8,557 Reduced 18.62%	37,409 $0
Q2 2018 Aug 10, 2018	BUY	N/A	33,496 Added 268.61%	45,966 $0
Q3 2017 Nov 09, 2017	BUY	N/A	12,470	12,470 $545,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

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