Ken Griffin Pacific Premier Bancorp Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of PPBI stock, worth $2,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,100 95.24%

Holding current value

$2,615

Previous $48,000 95.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $274,364 - $354,691	-12,551 Reduced 1.18%	1,053,648 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $13.5 Million - $15.5 Million	648,770 Added 155.42%	1,066,199 $24.5 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $811,193 - $1.06 Million	36,689 Added 9.64%	417,429 $10 Million
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $13.4 Million - $21.7 Million	-723,855 Reduced 65.53%	380,740 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $6.71 Million - $8.45 Million	-327,817 Reduced 22.89%	1,104,595 $24 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $22.1 Million - $29.3 Million	1,235,886 Added 628.87%	1,432,412 $29.6 Million
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $4.63 Million - $6.94 Million	196,526 New	196,526 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $2.05 Million - $2.57 Million	-70,750 Reduced 86.15%	11,371 $352,000
Q2 2022 Aug 15, 2022	BUY	$28.2 - $35.84 $327,768 - $416,568	11,623 Added 16.49%	82,121 $2.4 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $1.11 Million - $1.42 Million	32,093 Added 83.56%	70,498 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $647,435 - $783,959	-17,503 Reduced 31.31%	38,405 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $393,008 - $460,991	-10,791 Reduced 16.18%	55,908 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $2.5 Million - $2.89 Million	61,395 Added 1157.52%	66,699 $2.82 Million
Q1 2021 May 17, 2021	SELL	$31.11 - $46.65 $183,953 - $275,841	-5,913 Reduced 52.71%	5,304 $230,000
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $232,528 - $351,428	11,217 New	11,217 $351,000
Q2 2020 Aug 14, 2020	SELL	$15.84 - $26.78 $1.32 Million - $2.23 Million	-83,145 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.93 - $32.87 $1.24 Million - $2.73 Million	83,145 New	83,145 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$29.53 - $34.56 $413,567 - $484,012	-14,005 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.35 - $32.51 $3.46 Million - $3.96 Million	-121,916 Reduced 89.7%	14,005 $436,000
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.01 $4.8 Million - $5.38 Million	-173,494 Reduced 56.07%	135,921 $4.2 Million
Q1 2019 May 15, 2019	BUY	$24.93 - $30.75 $6.96 Million - $8.59 Million	279,332 Added 928.54%	309,415 $0
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $525,780 - $846,075	22,556 Added 299.67%	30,083 $767,000
Q1 2018 May 11, 2018	BUY	$38.15 - $45.1 $71,111 - $84,066	1,864 Added 32.92%	7,527 $303,000
Q4 2017 Feb 09, 2018	BUY	$36.95 - $41.95 $209,247 - $237,562	5,663	5,663 $227,000

Others Institutions Holding PPBI

# of Institutions

268

Shares Held

89.6M

Call Options Held

100

Put Options Held

100

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.48B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

More about PPBI

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