Ken Griffin Tpg Re Finance Trust, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 132,800 shares of TRTX stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,800

Previous 141,800 6.35%

Holding current value

$1.16 Million

Previous $1.23 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.13 - $9.5 $128,128 - $149,720	-15,760 Reduced 6.25%	236,513 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $2.09 Million - $2.62 Million	-295,237 Reduced 53.92%	252,273 $2.18 Million
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $2.31 Million - $3.54 Million	444,648 Added 432.28%	547,510 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $141,283 - $188,199	26,809 Added 35.25%	102,862 $668,000
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $1.22 Million - $1.46 Million	-187,531 Reduced 71.15%	76,053 $511,000
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $236,895 - $348,272	44,197 Added 20.15%	263,584 $1.95 Million
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $824,881 - $1.09 Million	121,664 Added 124.5%	219,387 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $2.69 Million - $3.53 Million	-409,937 Reduced 80.75%	97,723 $663,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $2.11 Million - $5.75 Million	301,735 Added 146.53%	507,660 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $931,354 - $1.25 Million	-103,369 Reduced 33.42%	205,925 $1.86 Million
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $1.15 Million - $1.33 Million	100,230 Added 47.94%	309,294 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $1.57 Million - $1.84 Million	136,600 Added 188.51%	209,064 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $708,037 - $812,667	59,449 Added 456.77%	72,464 $897,000
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $550,401 - $700,289	-48,665 Reduced 78.9%	13,015 $175,000
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $1.59 Million - $1.96 Million	-163,009 Reduced 72.55%	61,680 $690,000
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $1.15 Million - $1.65 Million	149,092 Added 197.22%	224,689 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $31,260 - $132,981	12,405 Added 19.63%	75,597 $650,000
Q1 2020 May 15, 2020	SELL	$3.41 - $20.87 $109,062 - $667,485	-31,983 Reduced 33.6%	63,192 $347,000
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $1.87 Million - $1.97 Million	95,175 New	95,175 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $1.1 Million - $1.16 Million	-57,707 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.35 - $20.42 $819,969 - $912,467	-44,685 Reduced 43.64%	57,707 $0
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $1.47 Million - $1.63 Million	81,306 Added 385.59%	102,392 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$19.39 - $20.81 $476,897 - $511,821	-24,595 Reduced 53.84%	21,086 $0
Q2 2018 Aug 10, 2018	BUY	$19.68 - $20.95 $899,002 - $957,016	45,681 New	45,681 $0

Others Institutions Holding TRTX

# of Institutions

159

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $677M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

More about TRTX

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