Ken Griffin Global X Fds Us Infrastructure Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Citadel Advisors LLC holds 12,700 shares of PAVE stock, worth $481,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 8,900 42.7%

Holding current value

$481,838

Previous $366,000 40.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.41 - $45.95 $2.22 Million - $2.52 Million	54,922 Added 83.05%	121,052 $4.89 Million
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $477,000 - $539,525	13,108 Added 24.72%	66,130 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $1.92 Million - $2.07 Million	52,020 Added 5191.62%	53,022 $1.96 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $111,352 - $133,522	-3,354 Reduced 77.0%	1,002 $39,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $480,674 - $592,253	-17,009 Reduced 79.61%	4,356 $150,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $371,482 - $405,016	12,420 Added 138.85%	21,365 $649,000
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $191,680 - $225,384	-7,171 Reduced 44.5%	8,945 $281,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $340,063 - $387,359	12,852 Added 393.75%	16,116 $456,000
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $635,228 - $759,841	-27,031 Reduced 89.23%	3,264 $86,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $6.46 Million - $7.9 Million	-285,424 Reduced 90.4%	30,295 $699,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $6.33 Million - $8.03 Million	282,084 Added 838.66%	315,719 $7.19 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $2.74 Million - $3.11 Million	-107,298 Reduced 76.13%	33,635 $951,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $1.23 Million - $1.37 Million	49,695 Added 54.47%	140,933 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $815,479 - $896,994	33,002 Added 56.67%	91,238 $2.35 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $1.21 Million - $1.46 Million	58,236 New	58,236 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$11.64 - $16.54 $1.38 Million - $1.96 Million	-118,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.02 - $17.92 $1.19 Million - $2.12 Million	118,265 New	118,265 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$15.3 - $17.89 $264,016 - $308,709	-17,256 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.81 - $16.53 $4,220 - $4,711	285 Added 1.68%	17,256 $279,000
Q2 2019 Aug 14, 2019	BUY	$14.78 - $16.61 $7,833 - $8,803	530 Added 3.22%	16,971 $277,000
Q1 2019 May 15, 2019	SELL	$13.21 - $16.06 $328,770 - $399,701	-24,888 Reduced 60.22%	16,441 $0
Q4 2018 Feb 14, 2019	BUY	$12.79 - $17.23 $528,597 - $712,098	41,329 New	41,329 $556,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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