Ken Griffin Heritage Commerce Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Heritage Commerce Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of HTBK stock, worth $3,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 800 62.5%

Holding current value

$3,195

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.22 - $10.71 $1.48 Million - $1.93 Million	180,467 Added 219.53%	262,674 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.7 $165,317 - $184,866	21,249 Added 34.86%	82,207 $715,000
Q1 2024 May 15, 2024	BUY	$8.02 - $9.85 $352,086 - $432,424	43,901 Added 257.38%	60,958 $523,000
Q4 2023 Feb 14, 2024	SELL	$7.98 - $10.09 $9,544 - $12,067	-1,196 Reduced 6.55%	17,057 $169,000
Q3 2023 Nov 14, 2023	BUY	$8.26 - $9.86 $21,839 - $26,069	2,644 Added 16.94%	18,253 $154,000
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $954,323 - $1.25 Million	-139,521 Reduced 89.94%	15,609 $129,000
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $975,000 - $1.59 Million	120,222 Added 344.4%	155,130 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $21,094 - $27,205	-1,852 Reduced 5.04%	34,908 $453,000
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $437,938 - $510,584	-41,276 Reduced 52.89%	36,760 $417,000
Q2 2022 Aug 15, 2022	SELL	$10.66 - $11.82 $776,122 - $860,578	-72,807 Reduced 48.27%	78,036 $834,000
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $416,340 - $471,111	37,008 Added 32.51%	150,843 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $1.23 Million - $1.4 Million	113,835 New	113,835 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $998,213 - $1.1 Million	-93,641 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $230,217 - $261,039	-20,967 Reduced 18.29%	93,641 $1.04 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $581,178 - $817,261	66,879 Added 140.12%	114,608 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $1.11 Million - $1.55 Million	-166,579 Reduced 77.73%	47,729 $423,000
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $818,077 - $1.01 Million	131,948 Added 160.21%	214,308 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $165,278 - $229,525	-24,522 Reduced 22.94%	82,360 $618,000
Q1 2020 May 15, 2020	SELL	$6.45 - $12.8 $25,064 - $49,740	-3,886 Reduced 3.51%	106,882 $819,000
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $90,857 - $106,435	8,156 Added 7.95%	110,768 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $402,496 - $448,300	-36,066 Reduced 26.01%	102,612 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $434,240 - $472,512	36,800 Added 36.12%	138,678 $1.7 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $198,957 - $248,138	-17,196 Reduced 14.44%	101,878 $0
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $494,337 - $701,771	44,899 Added 60.53%	119,074 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$14.71 - $17.41 $225,842 - $267,295	-15,353 Reduced 17.15%	74,175 $0
Q2 2018 Aug 10, 2018	BUY	$16.21 - $18.05 $1.26 Million - $1.4 Million	77,614 Added 651.45%	89,528 $0
Q1 2018 May 11, 2018	SELL	$15.27 - $17.13 $559,569 - $627,728	-36,645 Reduced 75.46%	11,914 $196,000
Q4 2017 Feb 09, 2018	SELL	$14.28 - $16.35 $62,774 - $71,874	-4,396 Reduced 8.3%	48,559 $744,000
Q3 2017 Nov 09, 2017	BUY	$12.92 - $14.23 $684,178 - $753,549	52,955	52,955 $754,000

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $646M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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