Ken Griffin Global X Msci China Consumer D Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Citadel Advisors LLC holds 13,800 shares of CHIQ stock, worth $284,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Holding current value

$284,832

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.48 - $21.49 $170 - $236	11 New	11 $0
Q1 2024 May 15, 2024	SELL	$14.89 - $17.71 $1.03 Million - $1.22 Million	-68,955 Reduced 86.26%	10,981 $187,000
Q4 2023 Feb 14, 2024	BUY	$17.01 - $18.78 $1.36 Million - $1.5 Million	79,936 New	79,936 $1.41 Million
Q1 2023 May 15, 2023	BUY	$18.5 - $23.97 $869,426 - $1.13 Million	46,996 New	46,996 $948,000
Q3 2022 Nov 14, 2022	BUY	$17.92 - $23.98 $3.32 Million - $4.44 Million	185,302 New	185,302 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$24.68 - $31.35 $2.24 Million - $2.85 Million	-90,940 Reduced 52.59%	81,981 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $34.74 $4.23 Million - $5.34 Million	153,618 Added 795.82%	172,921 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$30.28 - $35.7 $2.21 Million - $2.6 Million	-72,896 Reduced 79.06%	19,303 $682,000
Q1 2021 May 17, 2021	BUY	$32.35 - $43.37 $636,809 - $853,738	19,685 Added 27.15%	92,199 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$27.47 - $35.77 $1.66 Million - $2.16 Million	60,354 Added 496.33%	72,514 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $28.06 $255,968 - $341,209	12,160 New	12,160 $334,000
Q2 2020 Aug 14, 2020	SELL	$15.25 - $21.42 $1.86 Million - $2.61 Million	-121,872 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.62 - $20.06 $1.78 Million - $2.44 Million	121,872 New	121,872 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$15.92 - $18.69 $2.07 Million - $2.43 Million	-130,113 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.62 - $17.35 $1.9 Million - $2.26 Million	130,113 New	130,113 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$14.48 - $17.49 $463,113 - $559,382	-31,983 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.56 - $16.75 $857,596 - $1.14 Million	-68,280 Reduced 68.1%	31,983 $0
Q4 2018 Feb 14, 2019	BUY	$12.88 - $15.41 $911,285 - $1.09 Million	70,752 Added 239.75%	100,263 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$14.49 - $17.8 $2.2 Million - $2.7 Million	-151,544 Reduced 83.7%	29,511 $0
Q2 2018 Aug 10, 2018	BUY	$17.52 - $19.9 $2.95 Million - $3.35 Million	168,264 Added 1315.49%	181,055 $0
Q1 2018 May 11, 2018	BUY	$17.7 - $19.95 $226,400 - $255,180	12,791 New	12,791 $239,000
Q4 2017 Feb 09, 2018	SELL	$17.06 - $18.67 $876,372 - $959,077	-51,370 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$16.77 - $17.17 $861,474 - $882,022	51,370	51,370 $882,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

479K

Call Options Held

31.1K

Put Options Held

200

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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