Ken Griffin Pacer Fds Tr Benchmark Data & Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Citadel Advisors LLC holds 9,793 shares of SRVR stock, worth $298,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,793

Previous 9,534 2.72%

Holding current value

$298,392

Previous $260,000 20.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.19 - $32.45 $7,042 - $8,404	259 Added 2.72%	9,793 $314,000
Q2 2024 Aug 14, 2024	BUY	$25.95 - $28.32 $247,407 - $270,002	9,534 New	9,534 $260,000
Q4 2023 Feb 14, 2024	SELL	$24.18 - $29.94 $98,412 - $121,855	-4,070 Reduced 35.55%	7,378 $219,000
Q3 2023 Nov 14, 2023	BUY	$25.28 - $30.13 $69,722 - $83,098	2,758 Added 31.74%	11,448 $296,000
Q2 2023 Aug 14, 2023	BUY	$27.46 - $30.07 $238,627 - $261,308	8,690 New	8,690 $253,000
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $1.48 Million - $1.74 Million	-56,193 Reduced 62.07%	34,336 $996,000
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $2.29 Million - $3.02 Million	80,408 Added 794.47%	90,529 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$32.66 - $40.41 $1.32 Million - $1.63 Million	-40,441 Reduced 79.98%	10,121 $349,000
Q1 2022 May 16, 2022	BUY	$35.08 - $42.85 $248,366 - $303,378	7,080 Added 16.28%	50,562 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $1.3 Million - $1.48 Million	34,095 Added 363.22%	43,482 $0
Q3 2021 Nov 15, 2021	SELL	$38.92 - $43.2 $2.26 Million - $2.5 Million	-57,981 Reduced 86.07%	9,387 $365,000
Q1 2021 May 17, 2021	BUY	$32.86 - $37.5 $2.21 Million - $2.53 Million	67,368 New	67,368 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$34.18 - $37.76 $1.47 Million - $1.63 Million	-43,121 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.36 - $35.96 $711,392 - $871,310	24,230 Added 128.26%	43,121 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,891 New	18,891 $558,000

Others Institutions Holding SRVR

# of Institutions

112

Shares Held

8.86M

Call Options Held

Put Options Held

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