Ken Griffin Spdr Bloomberg 1 10 Year Tips Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Citadel Advisors LLC holds 43,822 shares of TIPX stock, worth $819,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,822

Previous 49,260 11.04%

Holding current value

$819,909

Previous $910,000 8.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.35 - $19.01 $99,787 - $103,376	-5,438 Reduced 11.04%	43,822 $830,000
Q2 2024 Aug 14, 2024	SELL	$18.25 - $18.51 $741,661 - $752,227	-40,639 Reduced 45.21%	49,260 $910,000
Q1 2024 May 15, 2024	BUY	$18.4 - $18.66 $1.65 Million - $1.68 Million	89,899 New	89,899 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $18.49 $1.06 Million - $1.08 Million	-58,613 Reduced 60.05%	39,001 $705,000
Q2 2023 Aug 14, 2023	SELL	$18.41 - $19.02 $920,794 - $951,304	-50,016 Reduced 33.88%	97,614 $1.8 Million
Q1 2023 May 15, 2023	BUY	$18.38 - $19.03 $2.71 Million - $2.81 Million	147,630 New	147,630 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$18.21 - $20.08 $26.1 Million - $28.8 Million	-1,432,585 Reduced 90.83%	144,673 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$19.33 - $20.46 $21.6 Million - $22.8 Million	1,115,272 Added 241.41%	1,577,258 $30.7 Million
Q1 2021 May 17, 2021	BUY	$20.7 - $21.08 $7.8 Million - $7.94 Million	376,634 Added 441.27%	461,986 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$20.51 - $20.91 $393,238 - $400,907	-19,173 Reduced 18.34%	85,352 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$20.32 - $20.87 $369,763 - $379,771	-18,197 Reduced 14.83%	104,525 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$19.65 - $20.34 $1.85 Million - $1.91 Million	93,955 Added 326.61%	122,722 $2.5 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $20.22 $1.04 Million - $1.13 Million	-55,728 Reduced 65.95%	28,767 $565,000
Q4 2019 Feb 14, 2020	BUY	$19.47 - $19.66 $987,284 - $996,919	50,708 Added 150.08%	84,495 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$19.47 - $19.64 $124,257 - $125,342	6,382 Added 23.29%	33,787 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-24,711 Reduced 47.42%	27,405 $537,000
Q3 2018 Nov 13, 2018	BUY	N/A	52,116 New	52,116 $0

Others Institutions Holding TIPX

# of Institutions

131

Shares Held

63.8M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

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