Ken Griffin Trinity Capital Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trinity Capital Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 160,000 shares of TRIN stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,000

Previous 145,900 9.66%

Holding current value

$2.27 Million

Previous $2.06 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.57 - $14.74 $188,826 - $205,107	-13,915 Reduced 89.52%	1,629 $22,000
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $128,725 - $140,010	9,175 Added 144.06%	15,544 $219,000
Q1 2024 May 15, 2024	SELL	$13.68 - $15.08 $2.59 Million - $2.85 Million	-189,161 Reduced 96.74%	6,369 $93,000
Q4 2023 Feb 14, 2024	BUY	$13.33 - $15.4 $8,491 - $9,809	637 Added 0.33%	195,530 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $2.68 Million - $2.98 Million	194,819 Added 263268.91%	194,893 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$11.36 - $13.91 $222,247 - $272,135	-19,564 Reduced 99.62%	74 $0
Q1 2023 May 15, 2023	SELL	$10.91 - $14.26 $789,382 - $1.03 Million	-72,354 Reduced 78.65%	19,638 $249,000
Q4 2022 Feb 14, 2023	SELL	$10.24 - $13.82 $328,048 - $442,737	-32,036 Reduced 25.83%	91,992 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $1.03 Million - $1.39 Million	85,453 Added 221.52%	124,028 $1.55 Million

Others Institutions Holding TRIN

# of Institutions

111

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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