Ken Griffin Global X Fds Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds stock. As of the latest transaction made, Citadel Advisors LLC holds 78,300 shares of BOTZ stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,300

Previous 101,600 22.93%

Holding current value

$2.55 Million

Previous $3.13 Million 19.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.68 - $32.27 $341,294 - $397,889	12,330 New	12,330 $396,000
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $524,077 - $642,210	19,526 New	19,526 $621,000
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $1.14 Million - $1.42 Million	47,143 Added 211.32%	69,452 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $511,290 - $620,226	20,869 Added 1449.24%	22,309 $641,000
Q1 2023 May 15, 2023	SELL	$20.65 - $25.5 $212,323 - $262,191	-10,282 Reduced 87.72%	1,440 $36,000
Q4 2022 Feb 14, 2023	SELL	$17.67 - $21.95 $1.05 Million - $1.3 Million	-59,305 Reduced 83.5%	11,722 $240,000
Q3 2022 Nov 14, 2022	BUY	$18.08 - $23.8 $1.05 Million - $1.38 Million	57,940 Added 442.73%	71,027 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$20.32 - $29.37 $1.03 Million - $1.49 Million	-50,638 Reduced 79.46%	13,087 $266,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $942,949 - $1.08 Million	27,190 Added 74.42%	63,725 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$31.65 - $35.42 $3.54 Million - $3.96 Million	-111,865 Reduced 75.38%	36,535 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $2.63 Million - $3.17 Million	94,789 Added 176.81%	148,400 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$24.01 - $28.13 $1.09 Million - $1.27 Million	-45,307 Reduced 45.8%	53,611 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $3 Million - $3.48 Million	-156,022 Reduced 61.2%	98,918 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$18.02 - $21.1 $2.71 Million - $3.17 Million	-150,256 Reduced 37.08%	254,940 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.71 - $21.77 $5.94 Million - $6.91 Million	317,400 Added 361.52%	405,196 $8.41 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $20.15 $2.43 Million - $3 Million	-148,717 Reduced 62.88%	87,796 $0
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $2.22 Million - $3.19 Million	138,028 Added 140.15%	236,513 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $23.08 $3.06 Million - $3.28 Million	-141,915 Reduced 59.03%	98,485 $0
Q2 2018 Aug 10, 2018	BUY	$21.96 - $24.47 $4.48 Million - $5 Million	204,175 Added 563.63%	240,400 $0
Q1 2018 May 11, 2018	BUY	$23.36 - $27.38 $846,216 - $991,840	36,225 New	36,225 $876,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

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