Ken Griffin Invesco S&P Smallcap Informati Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $1.14 Million - $1.35 Million	-26,349 Reduced 83.31%	5,277 $252,000
Q2 2024 Aug 14, 2024	BUY	$42.42 - $48.06 $1.34 Million - $1.52 Million	31,626 New	31,626 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $246,449 - $863,005	5,773 Added 265.67%	7,946 $347,000
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $257,022 - $320,235	2,173 New	2,173 $320,000
Q4 2022 Feb 14, 2023	BUY	$36.62 - $129.96 $239,568 - $850,198	6,542 Added 330.4%	8,522 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $72,448 - $266,983	1,980 New	1,980 $220,000
Q2 2022 Aug 15, 2022	SELL	$110.62 - $139.68 $523,232 - $660,686	-4,730 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.5 - $156.65 $2.28 Million - $2.78 Million	-17,770 Reduced 78.98%	4,730 $659,000
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $2.49 Million - $2.85 Million	19,102 Added 562.15%	22,500 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$125.09 - $144.16 $266,691 - $307,349	-2,132 Reduced 38.55%	3,398 $487,000
Q1 2021 May 17, 2021	BUY	$121.75 - $147.21 $673,277 - $814,071	5,530 New	5,530 $755,000
Q4 2020 Feb 16, 2021	SELL	$87.53 - $123.1 $4.14 Million - $5.82 Million	-47,243 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.99 - $95.06 $3.62 Million - $4.14 Million	43,592 Added 1193.97%	47,243 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$65.92 - $90.87 $75,346 - $103,864	-1,143 Reduced 23.84%	3,651 $317,000
Q1 2020 May 15, 2020	SELL	$59.76 - $100.33 $1.17 Million - $1.97 Million	-19,586 Reduced 80.34%	4,794 $340,000
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $476,231 - $550,243	-5,702 Reduced 18.95%	24,380 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $1.25 Million - $1.38 Million	-15,522 Reduced 34.04%	30,082 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$75.91 - $86.69 $1.94 Million - $2.22 Million	25,617 Added 128.17%	45,604 $3.81 Million
Q1 2019 May 15, 2019	BUY	$66.57 - $84.33 $659,375 - $835,288	9,905 Added 98.24%	19,987 $0
Q4 2018 Feb 14, 2019	SELL	$64.05 - $83.16 $1.67 Million - $2.17 Million	-26,100 Reduced 72.14%	10,082 $695,000
Q2 2018 Aug 10, 2018	BUY	$75.33 - $86.25 $2.73 Million - $3.12 Million	36,182 New	36,182 $0

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.17M

Call Options Held

Put Options Held

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