Ken Griffin Proshares Short S&P500 New (De Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Citadel Advisors LLC holds 28,600 shares of SH stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,600

Previous 76,600 62.66%

Holding current value

$1.19 Million

Previous $874,000 64.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $4.43 Million - $4.93 Million	-407,993 Reduced 59.63%	276,219 $3 Million
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $5.62 Million - $6.22 Million	494,328 Added 260.33%	684,212 $7.81 Million
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $661,206 - $737,649	55,798 Added 41.61%	189,884 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $7.86 Million - $9.2 Million	-607,653 Reduced 81.92%	134,086 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $7.74 Million - $8.3 Million	572,340 Added 337.87%	741,739 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $1.61 Million - $1.76 Million	115,675 Added 215.31%	169,399 $2.35 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $793,503 - $868,179	53,724 New	53,724 $805,000
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $2.97 Million - $3.55 Million	205,389 Added 421.04%	254,170 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $1.42 Million - $1.74 Million	-101,900 Reduced 67.63%	48,781 $805,000
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $1 Million - $1.14 Million	73,947 Added 96.37%	150,681 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $2.25 Million - $2.53 Million	-165,743 Reduced 68.35%	76,734 $0
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $3.16 Million - $3.37 Million	217,677 Added 877.73%	242,477 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $841,833 - $907,473	-54,700 Reduced 68.81%	24,800 $0
Q1 2021 May 17, 2021	SELL	$16.76 - $18.21 $1.49 Million - $1.62 Million	-89,110 Reduced 52.85%	79,500 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $1.24 Million - $1.43 Million	69,010 Added 69.29%	168,610 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$19.21 - $22.22 $1.64 Million - $1.89 Million	85,200 Added 591.67%	99,600 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $2.62 Million - $3.51 Million	-121,322 Reduced 89.39%	14,400 $322,000
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $2.52 Million - $3.59 Million	110,222 Added 432.24%	135,722 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$23.92 - $26.93 $363,584 - $409,336	-15,200 Reduced 37.35%	25,500 $612,000
Q3 2019 Nov 14, 2019	SELL	$25.95 - $26.32 $1.29 Million - $1.31 Million	-49,800 Reduced 55.03%	40,700 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-52,600 Reduced 36.76%	90,500 $2.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,800 Reduced 11.06%	143,100 $0
Q4 2018 Feb 14, 2019	BUY	N/A	135,187 Added 525.75%	160,900 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-43,375 Reduced 62.78%	25,713 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-39,062 Reduced 36.12%	69,088 $0
Q4 2017 Feb 09, 2018	BUY	N/A	28,614 Added 35.98%	108,150 $3.26 Million
Q3 2017 Nov 09, 2017	BUY	N/A	79,536	79,536 $2.56 Million

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