Ken Griffin Jp Morgan Diversified Return Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Citadel Advisors LLC holds 7,629 shares of JPEM stock, worth $398,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,629

Holding current value

$398,920

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $398,462 - $434,547	7,629 New	7,629 $432,000
Q1 2024 May 15, 2024	SELL	$51.04 - $54.18 $2.49 Million - $2.65 Million	-48,835 Reduced 90.57%	5,086 $271,000
Q4 2023 Feb 14, 2024	BUY	$47.68 - $52.39 $945,828 - $1.04 Million	19,837 Added 58.2%	53,921 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$50.11 - $53.14 $484,663 - $513,970	-9,672 Reduced 22.1%	34,084 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$49.67 - $52.49 $2.17 Million - $2.3 Million	43,756 New	43,756 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $529,848 - $607,186	11,880 New	11,880 $530,000
Q2 2022 Aug 15, 2022	SELL	$49.0 - $57.04 $176,057 - $204,944	-3,593 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.06 - $59.22 $187,051 - $212,777	3,593 New	3,593 $200,000
Q3 2021 Nov 15, 2021	SELL	$57.08 - $60.7 $1.14 Million - $1.21 Million	-19,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.46 - $61.33 $623,092 - $676,837	11,036 Added 124.41%	19,907 $0
Q1 2021 May 17, 2021	SELL	$54.39 - $58.37 $1.04 Million - $1.11 Million	-19,087 Reduced 68.27%	8,871 $502,000
Q4 2020 Feb 16, 2021	BUY	$46.21 - $55.01 $1.29 Million - $1.54 Million	27,958 New	27,958 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$46.22 - $49.56 $2.92 Million - $3.13 Million	-63,188 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.36 - $48.81 $327,594 - $416,837	8,540 Added 15.63%	63,188 $2.91 Million
Q1 2020 May 15, 2020	SELL	$36.19 - $58.24 $5.41 Million - $8.7 Million	-149,399 Reduced 73.22%	54,648 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $57.01 $54,026 - $59,575	-1,045 Reduced 0.51%	204,047 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$52.32 - $54.38 $10.3 Million - $10.7 Million	196,718 Added 2349.15%	205,092 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-74,008 Reduced 89.84%	8,374 $466,000
Q1 2019 May 15, 2019	SELL	N/A	-823 Reduced 0.99%	82,382 $0
Q3 2018 Nov 13, 2018	BUY	N/A	79,166 Added 1960.04%	83,205 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,039 New	4,039 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-77,687 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	77,687	77,687 $4.38 Million

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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