Ken Griffin Merchants Bancorp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Merchants Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of MBIN stock, worth $81,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,100 72.73%

Holding current value

$81,149

Previous $49,000 40.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.94 - $45.87 $1.17 Million - $1.49 Million	-32,445 Reduced 14.91%	185,226 $6.76 Million
Q3 2024 Nov 14, 2024	SELL	$39.38 - $52.59 $2.76 Million - $3.68 Million	-69,974 Reduced 24.33%	217,671 $9.79 Million
Q2 2024 Aug 14, 2024	BUY	$37.63 - $47.61 $8.53 Million - $10.8 Million	226,799 Added 372.74%	287,645 $11.7 Million
Q1 2024 May 15, 2024	SELL	$38.75 - $45.84 $1.57 Million - $1.85 Million	-40,392 Reduced 39.9%	60,846 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $43.31 $2.04 Million - $3.35 Million	77,451 Added 325.6%	101,238 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$24.8 - $31.82 $484,195 - $621,253	-19,524 Reduced 45.08%	23,787 $659,000
Q2 2023 Aug 14, 2023	SELL	$22.27 - $27.63 $15,923 - $19,755	-715 Reduced 1.62%	43,311 $1.11 Million
Q1 2023 May 15, 2023	BUY	$23.94 - $31.13 $876,994 - $1.14 Million	36,633 Added 495.51%	44,026 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$22.75 - $25.59 $1.89 Million - $2.12 Million	-82,873 Reduced 91.81%	7,393 $179,000
Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $1.42 Million - $1.81 Million	65,044 Added 257.89%	90,266 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.41 $163,486 - $199,873	7,292 Added 40.67%	25,222 $572,000
Q1 2022 May 16, 2022	SELL	$27.1 - $32.97 $525,631 - $639,486	-19,396 Reduced 51.96%	17,930 $491,000
Q4 2021 Feb 14, 2022	SELL	$27.09 - $32.69 $525,437 - $634,055	-19,396 Reduced 34.19%	37,326 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$23.13 - $27.13 $43,623 - $51,167	1,886 Added 3.44%	56,722 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$25.47 - $29.85 $385,131 - $451,361	15,121 Added 38.07%	54,836 $1.43 Million
Q1 2021 May 17, 2021	SELL	$18.55 - $29.05 $55,724 - $87,266	-3,004 Reduced 7.03%	39,715 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$13.31 - $19.67 $302,203 - $446,607	22,705 Added 113.45%	42,719 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $14.31 $43,085 - $58,055	4,057 Added 25.42%	20,014 $395,000
Q2 2020 Aug 14, 2020	SELL	$8.67 - $12.9 $69,516 - $103,432	-8,018 Reduced 33.44%	15,957 $295,000
Q1 2020 May 15, 2020	SELL	$8.8 - $14.4 $155,452 - $254,376	-17,665 Reduced 42.42%	23,975 $364,000
Q4 2019 Feb 14, 2020	SELL	$10.28 - $13.23 $83,730 - $107,758	-8,145 Reduced 16.36%	41,640 $821,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $11.98 $212,638 - $251,472	20,991 Added 72.9%	49,785 $549,000
Q2 2018 Aug 10, 2018	BUY	$13.47 - $19.23 $387,855 - $553,708	28,794 New	28,794 $0
Q1 2018 May 11, 2018	SELL	$13.08 - $15.33 $136,398 - $159,861	-10,428 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.2 - $13.98 $116,793 - $145,783	10,428	10,428 $205,000

Others Institutions Holding MBIN

# of Institutions

178

Shares Held

41.8M

Call Options Held

1.9K

Put Options Held

16.1K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.84B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

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