Ken Griffin Vident Intl Equity Fd Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.67 - $27.18 $415,787 - $477,443
-17,566 Reduced 59.24%
12,085 $325,000
Q2 2024

Aug 14, 2024
BUY
$24.08 - $26.33 $123,434 - $134,967
5,126 Added 20.9%
29,651 $745,000
Q1 2024

May 15, 2024
BUY
$23.41 - $25.06 $574,130 - $614,596
24,525 New
24,525 $613,000
Q3 2023

Nov 14, 2023
BUY
$22.5 - $24.52 $2.22 Million - $2.42 Million
98,795 Added 191.7%
150,330 $3.4 Million
Q2 2023

Aug 14, 2023
BUY
$22.12 - $23.54 $67,399 - $71,726
3,047 Added 6.28%
51,535 $1.18 Million
Q1 2023

May 15, 2023
SELL
$21.6 - $23.53 $584,452 - $636,674
-27,058 Reduced 35.82%
48,488 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$19.3 - $22.51 $1.46 Million - $1.7 Million
75,546 New
75,546 $1.63 Million
Q2 2022

Aug 15, 2022
BUY
$22.07 - $26.85 $2.51 Million - $3.06 Million
113,898 Added 501.2%
136,623 $3.04 Million
Q1 2022

May 16, 2022
SELL
$24.45 - $27.47 $588,413 - $661,093
-24,066 Reduced 51.43%
22,725 $601,000
Q4 2021

Feb 14, 2022
BUY
$25.62 - $27.64 $70,659 - $76,231
2,758 Added 6.26%
46,791 $0
Q3 2021

Nov 15, 2021
SELL
$26.34 - $28.3 $80,284 - $86,258
-3,048 Reduced 6.47%
44,033 $1.17 Million
Q2 2021

Aug 16, 2021
BUY
$27.52 - $29.58 $820,178 - $881,572
29,803 Added 172.49%
47,081 $0
Q1 2021

May 17, 2021
SELL
$24.92 - $27.45 $462,091 - $509,005
-18,543 Reduced 51.77%
17,278 $472,000
Q4 2020

Feb 16, 2021
SELL
$20.37 - $25.01 $406,951 - $499,649
-19,978 Reduced 35.8%
35,821 $888,000
Q3 2020

Nov 16, 2020
SELL
$20.37 - $21.9 $817,875 - $879,306
-40,151 Reduced 41.85%
55,799 $1.17 Million
Q2 2020

Aug 14, 2020
SELL
$16.48 - $21.78 $2.66 Million - $3.52 Million
-161,439 Reduced 62.72%
95,950 $1.95 Million
Q1 2020

May 15, 2020
BUY
$14.7 - $25.8 $3.78 Million - $6.64 Million
257,389 New
257,389 $4.39 Million
Q4 2019

Feb 14, 2020
SELL
$22.98 - $25.36 $1.7 Million - $1.88 Million
-74,051 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$23.23 - $23.9 $356,673 - $366,960
-15,354 Reduced 17.17%
74,051 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-6,431 Reduced 6.71%
89,405 $2.16 Million
Q1 2019

May 15, 2019
SELL
N/A
-32,804 Reduced 25.5%
95,836 $0
Q4 2018

Feb 14, 2019
BUY
N/A
128,640 New
128,640 $0
Q1 2018

May 11, 2018
SELL
N/A
-63,470 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
26,663 Added 72.44%
63,470 $1.78 Million
Q3 2017

Nov 09, 2017
BUY
N/A
36,807
36,807 $999,000

Others Institutions Holding VIDI

# of Institutions
18
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

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