Ken Griffin Bridgewater Bancshares Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of BWB stock, worth $1,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,800 94.44%

Holding current value

$1,381

Previous $20,000 95.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.79 - $12.19 $91,973 - $103,907	-8,524 Reduced 34.51%	16,179 $187,000
Q1 2024 May 15, 2024	BUY	$11.09 - $13.86 $85,071 - $106,320	7,671 Added 45.04%	24,703 $287,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $153,117 - $230,272	17,032 New	17,032 $230,000
Q2 2023 Aug 14, 2023	SELL	$8.09 - $11.0 $332,288 - $451,814	-41,074 Reduced 80.23%	10,121 $99,000
Q1 2023 May 15, 2023	BUY	$10.83 - $17.74 $262,107 - $429,343	24,202 Added 89.66%	51,195 $554,000
Q4 2022 Feb 14, 2023	SELL	$16.61 - $19.97 $105,805 - $127,208	-6,370 Reduced 19.09%	26,993 $478,000
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $524,466 - $817,393	33,363 New	33,363 $549,000
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $455,211 - $509,763	-30,307 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.52 - $18.29 $150,067 - $166,146	9,084 Added 42.8%	30,307 $505,000
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $351,240 - $423,398	21,223 New	21,223 $375,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $17.92 $337,764 - $387,251	-21,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.37 - $17.84 $205,466 - $238,485	-13,368 Reduced 38.22%	21,610 $349,000
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $433,727 - $612,814	34,978 New	34,978 $565,000
Q2 2020 Aug 14, 2020	SELL	$8.51 - $11.45 $159,970 - $215,237	-18,798 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.31 - $13.8 $31,976 - $53,102	3,848 Added 25.74%	18,798 $183,000
Q4 2019 Feb 14, 2020	SELL	$11.55 - $13.85 $376,888 - $451,939	-32,631 Reduced 68.58%	14,950 $206,000
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $517,205 - $589,052	47,581 New	47,581 $568,000

Others Institutions Holding BWB

# of Institutions

Shares Held

12.9M

Call Options Held

100

Put Options Held

26.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $381M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

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