Ken Griffin Global X Fds Cloud Computing E Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Citadel Advisors LLC holds 6,100 shares of CLOU stock, worth $127,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 43,700 86.04%

Holding current value

$127,795

Previous $950,000 87.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.89 - $21.76 $1.07 Million - $1.24 Million	-56,836 Reduced 73.87%	20,107 $395,000
Q1 2024 May 15, 2024	BUY	$21.2 - $23.47 $937,230 - $1.04 Million	44,209 Added 135.06%	76,943 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$17.46 - $22.98 $472,362 - $621,700	27,054 Added 476.3%	32,734 $741,000
Q2 2023 Aug 14, 2023	SELL	$16.04 - $20.45 $1.46 Million - $1.86 Million	-90,779 Reduced 94.11%	5,680 $112,000
Q1 2023 May 15, 2023	BUY	$15.91 - $19.32 $232,683 - $282,555	14,625 Added 17.87%	96,459 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $437,149 - $514,911	30,024 Added 57.95%	81,834 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.57 $1.68 Million - $2.1 Million	-107,313 Reduced 67.44%	51,810 $827,000
Q2 2022 Aug 15, 2022	BUY	$15.63 - $22.77 $933,751 - $1.36 Million	59,741 Added 60.11%	159,123 $2.62 Million
Q1 2022 May 16, 2022	BUY	$18.54 - $26.43 $1.49 Million - $2.12 Million	80,401 Added 423.59%	99,382 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$26.26 - $32.14 $393,926 - $482,132	-15,001 Reduced 44.14%	18,981 $0
Q2 2021 Aug 16, 2021	SELL	$24.49 - $29.03 $490,926 - $581,935	-20,046 Reduced 37.1%	33,982 $0
Q1 2021 May 17, 2021	SELL	$24.76 - $30.16 $1.3 Million - $1.59 Million	-52,693 Reduced 49.37%	54,028 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$23.2 - $29.21 $1.54 Million - $1.94 Million	66,295 Added 163.99%	106,721 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$21.26 - $25.89 $409,786 - $499,029	-19,275 Reduced 32.29%	40,426 $966,000
Q2 2020 Aug 14, 2020	BUY	$13.89 - $21.49 $829,246 - $1.28 Million	59,701 New	59,701 $1.28 Million
Q1 2020 May 15, 2020	SELL	$12.69 - $18.33 $219,638 - $317,255	-17,308 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.26 - $16.01 $1.41 Million - $1.58 Million	-98,723 Reduced 85.08%	17,308 $273,000
Q3 2019 Nov 14, 2019	BUY	$14.49 - $15.2 $1.01 Million - $1.06 Million	70,024 Added 152.2%	116,031 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,007 New	46,007 $728,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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