Ken Griffin Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Citadel Advisors LLC holds 22,285 shares of BBMC stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,285

Previous 111,722 80.05%

Holding current value

$2.15 Million

Previous $10.6 Million 79.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.27 - $105.01 $8.34 Million - $9.39 Million	-89,437 Reduced 80.05%	22,285 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$85.51 - $94.69 $9.55 Million - $10.6 Million	111,722 New	111,722 $10.6 Million
Q1 2024 May 15, 2024	BUY	$81.5 - $92.45 $908,236 - $1.03 Million	11,144 New	11,144 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $82.49 $128,229 - $142,460	-1,727 Reduced 9.78%	15,934 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.17 - $79.27 $2.67 Million - $2.93 Million	-36,971 Reduced 67.67%	17,661 $1.4 Million
Q1 2023 May 15, 2023	BUY	$71.41 - $82.36 $3.1 Million - $3.58 Million	43,423 Added 387.39%	54,632 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$68.42 - $77.84 $432,209 - $491,715	-6,317 Reduced 36.04%	11,209 $813,000
Q3 2022 Nov 14, 2022	BUY	$67.63 - $81.94 $1.19 Million - $1.44 Million	17,526 New	17,526 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$67.68 - $86.14 $389,633 - $495,907	-5,757 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.17 - $92.16 $1.49 Million - $1.73 Million	-18,773 Reduced 76.53%	5,757 $492,000
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.36 $1.27 Million - $1.39 Million	15,034 Added 158.32%	24,530 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$84.34 - $90.77 $207,139 - $222,931	-2,456 Reduced 20.55%	9,496 $0
Q1 2021 May 17, 2021	SELL	$77.4 - $88.88 $742,033 - $852,092	-9,587 Reduced 44.51%	11,952 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$64.06 - $79.7 $1.38 Million - $1.72 Million	21,539 New	21,539 $1.7 Million

Others Institutions Holding BBMC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXC-TRD FD TR BETABU

Ticker BBMC
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