Ken Griffin Timothy Plan U S Large/Mid Cap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 33,077 shares of TPLC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,077

Holding current value

$1.43 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.98 - $43.99 $1.32 Million - $1.46 Million	33,077 New	33,077 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$32.69 - $38.36 $1.38 Million - $1.62 Million	42,159 New	42,159 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$30.15 - $35.75 $863,194 - $1.02 Million	28,630 New	28,630 $863,000
Q2 2022 Aug 15, 2022	SELL	$30.3 - $36.74 $770,407 - $934,151	-25,426 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.7 - $38.42 $162,400 - $185,145	-4,819 Reduced 15.93%	25,426 $925,000
Q4 2021 Feb 14, 2022	BUY	$34.64 - $38.76 $1.05 Million - $1.17 Million	30,245 New	30,245 $0
Q3 2021 Nov 15, 2021	SELL	$34.47 - $36.96 $396,508 - $425,150	-11,503 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.24 - $35.14 $382,359 - $404,215	11,503 New	11,503 $0
Q1 2021 May 17, 2021	SELL	$30.45 - $32.91 $244,269 - $264,004	-8,022 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.73 - $30.86 $246,290 - $284,344	-9,214 Reduced 53.46%	8,022 $248,000
Q3 2020 Nov 16, 2020	SELL	$24.67 - $27.97 $656,123 - $743,890	-26,596 Reduced 60.68%	17,236 $462,000
Q2 2020 Aug 14, 2020	SELL	$19.6 - $26.63 $745,211 - $1.01 Million	-38,021 Reduced 46.45%	43,832 $1.09 Million
Q1 2020 May 15, 2020	BUY	$17.48 - $28.25 $1.19 Million - $1.93 Million	68,298 Added 503.86%	81,853 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.28 $522,348 - $577,844	-21,182 Reduced 60.98%	13,555 $369,000
Q3 2019 Nov 14, 2019	BUY	$25.39 - $25.76 $679,817 - $689,724	26,775 Added 336.28%	34,737 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,962 New	7,962 $202,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
Sector ETFs
Industry ETFs

More about TPLC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account