A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Citadel Advisors LLC holds 5,700 shares of IPO stock, worth $259,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,700
Previous 7,200 20.83%
Holding current value
$259,293
Previous $298,000 23.15%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.32 - $40.94 $1.61 Million - $1.82 Million
44,352 Added 427.0%
54,739 $2.21 Million
Q1 2024

May 15, 2024

SELL
$34.05 - $41.85 $1.14 Million - $1.41 Million
-33,592 Reduced 76.38%
10,387 $431,000
Q4 2023

Feb 14, 2024

BUY
$29.26 - $38.41 $223,136 - $292,914
7,626 Added 20.98%
43,979 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$30.66 - $36.63 $737,526 - $881,134
24,055 Added 195.6%
36,353 $1.16 Million
Q2 2023

Aug 14, 2023

SELL
$27.07 - $32.86 $347,335 - $421,626
-12,831 Reduced 51.06%
12,298 $402,000
Q1 2023

May 15, 2023

SELL
$24.23 - $31.23 $328,825 - $423,822
-13,571 Reduced 35.07%
25,129 $735,000
Q4 2022

Feb 14, 2023

SELL
$23.78 - $30.62 $72,314 - $93,115
-3,041 Reduced 7.29%
38,700 $956,000
Q3 2022

Nov 14, 2022

SELL
$28.2 - $36.45 $292,913 - $378,606
-10,387 Reduced 19.93%
41,741 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$27.18 - $46.09 $262,749 - $445,552
9,667 Added 22.77%
52,128 $1.57 Million
Q1 2022

May 16, 2022

BUY
$36.01 - $57.1 $716,490 - $1.14 Million
19,897 Added 88.18%
42,461 $1.87 Million
Q4 2021

Feb 14, 2022

SELL
$55.11 - $69.76 $404,727 - $512,317
-7,344 Reduced 24.56%
22,564 $0
Q3 2021

Nov 15, 2021

SELL
$60.61 - $69.99 $30,789 - $35,554
-508 Reduced 1.67%
29,908 $1.92 Million
Q2 2021

Aug 16, 2021

BUY
$54.03 - $67.0 $266,584 - $330,578
4,934 Added 19.36%
30,416 $0
Q1 2021

May 17, 2021

SELL
$59.15 - $76.13 $100,022 - $128,735
-1,691 Reduced 6.22%
25,482 $1.58 Million
Q4 2020

Feb 16, 2021

SELL
$50.68 - $69.79 $43,787 - $60,298
-864 Reduced 3.08%
27,173 $1.75 Million
Q3 2020

Nov 16, 2020

BUY
$40.84 - $52.28 $1.15 Million - $1.47 Million
28,037 New
28,037 $1.47 Million
Q2 2020

Aug 14, 2020

SELL
$24.02 - $41.72 $442,448 - $768,482
-18,420 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$21.62 - $35.14 $88,015 - $143,054
4,071 Added 28.37%
18,420 $485,000
Q4 2019

Feb 14, 2020

SELL
$27.6 - $31.53 $218,564 - $249,686
-7,919 Reduced 35.56%
14,349 $446,000
Q3 2019

Nov 14, 2019

BUY
$27.95 - $30.91 $622,390 - $688,303
22,268 New
22,268 $0

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


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