Ken Griffin Unified Ser Tr Ballast Small/M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Citadel Advisors LLC holds 10,342 shares of MGMT stock, worth $437,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,342

Previous 17,974 42.46%

Holding current value

$437,363

Previous $644,000 38.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.88 - $39.23 $266,204 - $299,403	-7,632 Reduced 42.46%	10,342 $398,000
Q2 2024 Aug 14, 2024	BUY	$35.08 - $37.53 $630,527 - $674,564	17,974 New	17,974 $644,000
Q3 2022 Nov 14, 2022	BUY	$28.58 - $34.43 $315,380 - $379,935	11,035 New	11,035 $321,000
Q2 2022 Aug 15, 2022	SELL	$30.03 - $35.42 $214,143 - $252,580	-7,131 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.07 - $38.08 $236,752 - $264,617	-6,949 Reduced 49.35%	7,131 $251,000
Q4 2021 Feb 14, 2022	BUY	$35.46 - $38.12 $213,150 - $229,139	6,011 Added 74.49%	14,080 $0
Q3 2021 Nov 15, 2021	BUY	$34.47 - $37.14 $278,138 - $299,682	8,069 New	8,069 $289,000
Q1 2021 May 17, 2021	SELL	$26.51 - $34.76 $253,409 - $332,270	-9,559 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.35 - $26.71 $242,320 - $255,320	9,559 New	9,559 $255,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
Sector ETFs
Industry ETFs

More about MGMT

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