Ken Griffin Pacer Swan Sos Flex (January) Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.73 - $31.47 $313,740 - $332,102	-10,553 Reduced 59.43%	7,203 $226,000
Q1 2024 May 15, 2024	BUY	$28.6 - $30.52 $190,905 - $203,721	6,675 Added 60.24%	17,756 $541,000
Q4 2023 Feb 14, 2024	BUY	$25.54 - $28.89 $283,008 - $320,130	11,081 New	11,081 $320,000
Q1 2023 May 15, 2023	BUY	$23.77 - $25.4 $14,024 - $14,986	590 Added 4.08%	15,047 $380,000
Q4 2022 Feb 14, 2023	SELL	$21.4 - $23.89 $79,415 - $88,655	-3,711 Reduced 20.43%	14,457 $345,000
Q3 2022 Nov 14, 2022	BUY	$21.42 - $23.48 $389,158 - $426,584	18,168 New	18,168 $389,000

1.88M

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.