Ken Griffin Enterprise Bancorp Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 7,437 shares of EBTC stock, worth $265,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,437

Previous 23,536 68.4%

Holding current value

$265,352

Previous $585,000 59.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.05 - $32.67 $371,081 - $525,954	-16,099 Reduced 68.4%	7,437 $237,000
Q2 2024 Aug 14, 2024	SELL	$22.67 - $26.27 $523,064 - $606,127	-23,073 Reduced 49.5%	23,536 $585,000
Q1 2024 May 15, 2024	BUY	$24.7 - $32.68 $813,025 - $1.08 Million	32,916 Added 240.39%	46,609 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$25.29 - $33.55 $179,710 - $238,406	-7,106 Reduced 34.17%	13,693 $441,000
Q3 2023 Nov 14, 2023	BUY	$27.28 - $32.0 $249,857 - $293,088	9,159 Added 78.69%	20,799 $569,000
Q2 2023 Aug 14, 2023	BUY	$26.58 - $31.97 $309,391 - $372,130	11,640 New	11,640 $336,000
Q3 2022 Nov 14, 2022	BUY	$29.9 - $36.28 $232,024 - $281,532	7,760 New	7,760 $232,000
Q2 2022 Aug 15, 2022	SELL	$29.99 - $39.52 $285,684 - $376,467	-9,526 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.33 - $44.92 $365,131 - $427,907	9,526 New	9,526 $382,000
Q1 2020 May 15, 2020	SELL	$22.24 - $33.5 $290,565 - $437,677	-13,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $34.71 $150,146 - $187,399	5,399 Added 70.43%	13,065 $443,000
Q3 2019 Nov 14, 2019	BUY	$26.91 - $32.62 $206,292 - $250,064	7,666 New	7,666 $229,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $433M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

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