Ken Griffin Brp Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brp Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 19,200 shares of BRP stock, worth $768,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 9,900 93.94%

Holding current value

$768,576

Previous $351,000 118.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $35.52 $0 - $2.32 Million	65,281 Added 116.85%	121,150 $4.3 Million
Q1 2024 May 15, 2024	SELL	$21.83 - $30.59 $917,907 - $1.29 Million	-42,048 Reduced 42.94%	55,869 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $546,370 - $780,350	31,239 Added 46.85%	97,917 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$22.51 - $27.0 $4.3 Million - $5.16 Million	-190,973 Reduced 74.12%	66,678 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $5.1 Million - $6.77 Million	257,479 Added 149697.09%	257,651 $6.38 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $31.65 $1.09 Million - $1.53 Million	-48,266 Reduced 99.64%	172 $4,000
Q4 2022 Feb 14, 2023	BUY	$25.14 - $30.61 $578,270 - $704,091	23,002 Added 90.43%	48,438 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $453,638 - $645,674	-19,378 Reduced 43.24%	25,436 $670,000
Q2 2022 Aug 15, 2022	SELL	$17.81 - $27.9 $7.22 Million - $11.3 Million	-405,386 Reduced 90.05%	44,814 $1.08 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $8.25 Million - $12.6 Million	354,767 Added 371.74%	450,200 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $2.64 Million - $3.38 Million	-81,202 Reduced 45.97%	95,433 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $227,030 - $361,042	8,970 Added 5.35%	176,635 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $440,061 - $574,946	18,734 Added 12.58%	167,665 $4.47 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $30.21 $2.31 Million - $3 Million	99,401 Added 200.69%	148,931 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $32.58 $352,716 - $450,646	13,832 Added 38.75%	49,530 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$16.35 - $28.7 $1.82 Million - $3.19 Million	-111,117 Reduced 75.69%	35,698 $889,000
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $1.31 Million - $2.69 Million	146,815 New	146,815 $2.54 Million
Q1 2020 May 15, 2020	SELL	$10.19 - $17.42 $233,045 - $398,395	-22,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $311,489 - $400,682	22,870 New	22,870 $367,000

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

More about BRP

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