Ken Griffin Goldman Sachs Hedge Ind Vip Et Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Citadel Advisors LLC holds 3,259 shares of GVIP stock, worth $400,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,259

Previous 15,860 79.45%

Holding current value

$400,074

Previous $1.73 Million 79.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.39 - $111.95 $1.29 Million - $1.41 Million	-12,601 Reduced 79.45%	3,259 $360,000
Q1 2024 May 15, 2024	BUY	$93.82 - $109.42 $512,069 - $597,214	5,458 Added 52.47%	15,860 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$81.73 - $96.72 $241,675 - $286,001	-2,957 Reduced 22.13%	10,402 $996,000
Q3 2023 Nov 14, 2023	SELL	$84.48 - $89.42 $67,077 - $70,999	-794 Reduced 5.61%	13,359 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$74.68 - $85.36 $276,091 - $315,575	-3,697 Reduced 20.71%	14,153 $1.21 Million
Q1 2023 May 15, 2023	BUY	$68.93 - $78.82 $993,557 - $1.14 Million	14,414 Added 419.5%	17,850 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$66.86 - $74.38 $229,730 - $255,569	3,436 New	3,436 $238,000
Q2 2022 Aug 15, 2022	BUY	$67.43 - $94.1 $1.29 Million - $1.79 Million	19,067 Added 118.54%	35,152 $2.46 Million
Q1 2022 May 16, 2022	BUY	$83.48 - $102.61 $336,173 - $413,210	4,027 Added 33.4%	16,085 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$98.18 - $103.65 $18,359 - $19,382	-187 Reduced 1.53%	12,058 $1.19 Million
Q1 2021 May 17, 2021	BUY	$88.3 - $99.03 $1.08 Million - $1.21 Million	12,245 New	12,245 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$47.81 - $67.39 $889,791 - $1.25 Million	-18,611 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.32 - $69.94 $650,839 - $1.03 Million	-14,685 Reduced 44.1%	18,611 $948,000
Q4 2019 Feb 14, 2020	BUY	$54.14 - $63.81 $146,340 - $172,478	2,703 Added 8.84%	33,296 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$55.34 - $57.79 $63,253 - $66,053	1,143 Added 3.88%	30,593 $0
Q2 2019 Aug 14, 2019	BUY	N/A	716 Added 2.49%	29,450 $1.71 Million
Q1 2019 May 15, 2019	BUY	N/A	18,466 Added 179.84%	28,734 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,555 Added 176.54%	10,268 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,713 New	3,713 $0

Others Institutions Holding GVIP

# of Institutions

Shares Held

744K

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS HEDGE IND VIP ET

Ticker GVIP
Sector ETFs
Industry ETFs

More about GVIP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account