Ken Griffin Cap Star Financial Holdings, Inc. Transaction History

Citadel Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.16 - $19.1 $308,362 - $415,940	21,777 New	21,777 $408,000
Q4 2022 Feb 14, 2023	BUY	$15.75 - $19.35 $192,622 - $236,650	12,230 Added 67.85%	30,256 $534,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $21.98 $188,431 - $223,514	-10,169 Reduced 36.07%	18,026 $334,000
Q2 2022 Aug 15, 2022	BUY	$19.12 - $21.34 $51,146 - $57,084	2,675 Added 10.48%	28,195 $553,000
Q1 2022 May 16, 2022	SELL	$20.92 - $22.04 $194,095 - $204,487	-9,278 Reduced 26.66%	25,520 $538,000
Q4 2021 Feb 14, 2022	BUY	$19.37 - $22.68 $491,416 - $575,391	25,370 Added 269.09%	34,798 $731,000
Q3 2021 Nov 15, 2021	SELL	$19.74 - $21.95 $180,324 - $200,513	-9,135 Reduced 49.21%	9,428 $200,000
Q2 2021 Aug 16, 2021	SELL	$17.3 - $22.97 $343,924 - $456,643	-19,880 Reduced 51.71%	18,563 $380,000
Q1 2021 May 17, 2021	BUY	$13.89 - $18.9 $533,973 - $726,572	38,443 New	38,443 $663,000
Q3 2020 Nov 16, 2020	SELL	$9.03 - $11.7 $144,145 - $186,767	-15,963 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.95 - $12.83 $253,893 - $363,961	-28,368 Reduced 63.99%	15,963 $192,000
Q1 2020 May 15, 2020	BUY	$7.48 - $16.64 $331,595 - $737,667	44,331 New	44,331 $439,000
Q4 2019 Feb 14, 2020	SELL	$15.85 - $17.39 $254,440 - $279,161	-16,053 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.97 $236,621 - $272,419	16,053 New	16,053 $266,000

308K

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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