Ken Griffin Suro Capital Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Suro Capital Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of SSSS stock, worth $1,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,400 78.57%

Holding current value

$1,179

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.76 - $4.46 $97,429 - $115,567	-25,912 Reduced 43.24%	34,012 $136,000
Q1 2024 May 15, 2024	BUY	$3.39 - $4.72 $52,677 - $73,344	15,539 Added 35.01%	59,924 $272,000
Q4 2023 Feb 14, 2024	BUY	$3.51 - $4.32 $79,975 - $98,431	22,785 Added 105.49%	44,385 $174,000
Q3 2023 Nov 14, 2023	SELL	$3.19 - $4.31 $95,438 - $128,946	-29,918 Reduced 58.07%	21,600 $78,000
Q2 2023 Aug 14, 2023	SELL	$3.19 - $3.93 $13,675 - $16,847	-4,287 Reduced 7.68%	51,518 $164,000
Q1 2023 May 15, 2023	SELL	$2.93 - $4.64 $140,833 - $223,026	-48,066 Reduced 46.27%	55,805 $202,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $4.38 $177,286 - $211,584	48,307 Added 86.94%	103,871 $394,000
Q3 2022 Nov 14, 2022	BUY	$3.87 - $24.8 $111,757 - $716,174	28,878 Added 108.21%	55,564 $215,000
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $409,588 - $578,471	-64,706 Reduced 70.8%	26,686 $171,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $7.24 Million - $9.9 Million	-634,845 Reduced 87.42%	91,392 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $1.51 Million - $2.01 Million	123,959 Added 20.58%	726,237 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $7.6 Million - $9.03 Million	581,692 Added 2825.67%	602,278 $8.12 Million
Q4 2020 Feb 16, 2021	SELL	$8.16 - $13.29 $252,600 - $411,405	-30,956 Reduced 60.06%	20,586 $269,000
Q3 2020 Nov 16, 2020	BUY	$8.63 - $14.31 $78,757 - $130,593	9,126 Added 21.52%	51,542 $559,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $9.19 $225,228 - $389,803	42,416 New	42,416 $359,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

3.76M

Call Options Held

2.3K

Put Options Held

24K

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $111M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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