Ken Griffin Victory Portfolios Ii Victorys Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Citadel Advisors LLC holds 20,240 shares of VSDA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,240

Previous 36,371 44.35%

Holding current value

$1.1 Million

Previous $1.76 Million 38.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.88 - $53.13 $772,352 - $857,040	-16,131 Reduced 44.35%	20,240 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$47.6 - $49.97 $702,909 - $737,906	14,767 Added 68.35%	36,371 $1.76 Million
Q1 2024 May 15, 2024	BUY	$46.63 - $50.33 $1.01 Million - $1.09 Million	21,604 New	21,604 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$39.51 - $46.77 $808,730 - $957,335	20,469 Added 223.1%	29,644 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $47.45 $1.58 Million - $1.88 Million	-39,578 Reduced 81.18%	9,175 $380,000
Q1 2022 May 16, 2022	BUY	$43.29 - $47.66 $1.72 Million - $1.89 Million	39,646 Added 435.34%	48,753 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $46.31 $434,620 - $466,017	-10,063 Reduced 52.49%	9,107 $393,000
Q2 2021 Aug 16, 2021	SELL	$41.64 - $44.41 $1 Million - $1.07 Million	-24,022 Reduced 55.62%	19,170 $0
Q1 2021 May 17, 2021	SELL	$38.21 - $41.81 $63,505 - $69,488	-1,662 Reduced 3.71%	43,192 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$35.36 - $39.62 $1.59 Million - $1.78 Million	44,854 New	44,854 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$32.81 - $37.36 $895,483 - $1.02 Million	-27,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.84 - $35.19 $759,837 - $960,440	27,293 New	27,293 $905,000
Q4 2019 Feb 14, 2020	SELL	$33.03 - $35.86 $1.22 Million - $1.32 Million	-36,850 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.84 - $34.43 $522,455 - $531,564	15,439 Added 72.11%	36,850 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,411 New	21,411 $705,000

Others Institutions Holding VSDA

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker VSDA
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