Ken Griffin Proshares Ultra Semiconductors Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Citadel Advisors LLC holds 41,400 shares of USD stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,400

Previous 30,700 34.85%

Holding current value

$2.37 Million

Previous $4.27 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $2.37 Million - $4.5 Million	27,629 Added 756.96%	31,279 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$73.32 - $164.59 $3.03 Million - $6.81 Million	-41,384 Reduced 91.9%	3,650 $507,000
Q1 2024 May 15, 2024	SELL	$48.82 - $108.19 $1.08 Million - $2.39 Million	-22,117 Reduced 32.94%	45,034 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $2.21 Million - $3.69 Million	67,151 New	67,151 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $44.11 $1.33 Million - $2.41 Million	54,583 Added 6332.13%	55,445 $2.34 Million
Q1 2023 May 15, 2023	SELL	$16.1 - $28.91 $539,285 - $968,369	-33,496 Reduced 97.49%	862 $24,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $427,757 - $729,076	34,358 New	34,358 $568,000
Q2 2022 Aug 15, 2022	SELL	$18.98 - $39.85 $59,787 - $125,527	-3,150 Reduced 11.37%	24,553 $466,000
Q3 2021 Nov 15, 2021	BUY	$31.32 - $38.59 $274,707 - $338,472	8,771 Added 46.33%	27,703 $948,000
Q1 2021 May 17, 2021	BUY	$23.92 - $33.65 $115,892 - $163,034	4,845 Added 34.39%	18,932 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$14.78 - $21.15 $142,523 - $203,949	9,643 Added 216.99%	14,087 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $15.77 $880,644 - $1.6 Million	-101,691 Reduced 95.81%	4,444 $269,000
Q4 2019 Feb 14, 2020	BUY	$10.64 - $15.63 $7,596 - $11,159	714 Added 0.68%	106,135 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.06 - $12.3 $82,795 - $92,077	7,486 Added 7.64%	105,421 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,900 Added 1.98%	97,935 $4.05 Million
Q1 2019 May 15, 2019	BUY	N/A	4,989 Added 5.48%	96,035 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,761 Added 10.65%	91,046 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,944 Added 15.34%	82,285 $0
Q2 2018 Aug 10, 2018	BUY	N/A	50,995 Added 250.64%	71,341 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,727 Reduced 7.82%	20,346 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	N/A	465 Added 2.15%	22,073 $2.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	21,608	21,608 $2.2 Million

Others Institutions Holding USD

# of Institutions

Shares Held

1.1M

Call Options Held

301K

Put Options Held

92.6K

View Full List

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