Ken Griffin Vaneck ETF Tr Oil Refiners ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of CRAK stock, worth $2,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$2,806

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.12 - $34.83 $285,275 - $366,376	10,519 New	10,519 $288,000
Q2 2024 Aug 14, 2024	SELL	$34.99 - $40.29 $11,231 - $12,933	-321 Reduced 6.12%	4,928 $176,000
Q1 2024 May 15, 2024	SELL	$33.17 - $38.38 $1.83 Million - $2.12 Million	-55,242 Reduced 91.32%	5,249 $201,000
Q4 2023 Feb 14, 2024	BUY	$32.33 - $35.46 $1.96 Million - $2.15 Million	60,491 New	60,491 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.43 $772,420 - $863,481	26,626 Added 987.25%	29,323 $887,000
Q1 2023 May 15, 2023	BUY	$29.62 - $33.92 $79,885 - $91,482	2,697 New	2,697 $85,000
Q3 2022 Nov 14, 2022	BUY	$26.1 - $31.98 $61,047 - $74,801	2,339 Added 21.5%	13,216 $358,000
Q2 2022 Aug 15, 2022	BUY	$29.46 - $35.89 $320,436 - $390,375	10,877 New	10,877 $323,000
Q1 2022 May 16, 2022	SELL	$27.14 - $30.29 $2.31 Million - $2.58 Million	-85,129 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.21 - $31.64 $1.06 Million - $1.28 Million	40,567 Added 91.03%	85,129 $0
Q3 2021 Nov 15, 2021	BUY	$26.04 - $29.63 $559,990 - $637,193	21,505 Added 93.27%	44,562 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.89 - $31.45 $620,002 - $725,142	23,057 New	23,057 $0
Q4 2020 Feb 16, 2021	SELL	$18.52 - $26.07 $871,625 - $1.23 Million	-47,064 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.76 - $22.76 $2.27 Million - $2.61 Million	-114,660 Reduced 70.9%	47,064 $933,000
Q2 2020 Aug 14, 2020	BUY	$16.33 - $24.5 $2.64 Million - $3.96 Million	161,724 New	161,724 $3.51 Million
Q1 2020 May 15, 2020	SELL	$14.3 - $29.19 $420,992 - $859,353	-29,440 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.36 - $30.78 $561,755 - $631,974	20,532 Added 230.49%	29,440 $850,000
Q3 2019 Nov 14, 2019	SELL	$26.9 - $28.26 $236,289 - $248,235	-8,784 Reduced 49.65%	8,908 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-40,141 Reduced 69.41%	17,692 $489,000
Q1 2019 May 15, 2019	SELL	N/A	-164,241 Reduced 73.96%	57,833 $0
Q4 2018 Feb 14, 2019	BUY	N/A	157,960 Added 246.37%	222,074 $0
Q2 2018 Aug 10, 2018	BUY	N/A	64,114 New	64,114 $0

Others Institutions Holding CRAK

# of Institutions

Shares Held

313K

Call Options Held

100

Put Options Held

600

View Full List

About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

More about CRAK

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