Ken Griffin Trinity Capital Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $191,337 - $207,834	14,100 Added 9.66%	160,000 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $186,599 - $202,958	13,300 Added 10.03%	145,900 $2.06 Million
Q1 2024 May 15, 2024	BUY	$13.68 - $15.08 $575,928 - $634,868	42,100 Added 46.52%	132,600 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$13.33 - $15.4 $1.04 Million - $1.2 Million	-77,800 Reduced 46.23%	90,500 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $897,875 - $998,437	65,300 Added 63.4%	168,300 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $426,000 - $521,625	37,500 Added 57.25%	103,000 $1.37 Million
Q1 2023 May 15, 2023	SELL	$10.91 - $14.26 $276,023 - $360,778	-25,300 Reduced 27.86%	65,500 $833,000
Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $159,744 - $215,592	15,600 Added 20.74%	90,800 $992,000
Q3 2022 Nov 14, 2022	SELL	$12.07 - $16.28 $57,936 - $78,144	-4,800 Reduced 6.0%	75,200 $942,000

111

13.8M

184K

83.5K

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...

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