Ken Griffin Step Stone Group Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Step Stone Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of STEP stock, worth $114,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 6,900 72.46%

Holding current value

$114,494

Previous $316,000 66.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.49 - $57.92 $15 Million - $19.5 Million	336,276 Added 2703.62%	348,714 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $429,732 - $570,779	12,438 New	12,438 $570,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $42,503 - $54,519	1,690 Added 7.49%	24,242 $771,000
Q3 2023 Nov 14, 2023	SELL	$23.36 - $32.2 $7.49 Million - $10.3 Million	-320,435 Reduced 93.42%	22,552 $712,000
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $1.32 Million - $1.58 Million	62,637 Added 22.34%	342,987 $8.51 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $4.51 Million - $6.04 Million	195,145 Added 229.03%	280,350 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.41 - $31.98 $50,797 - $66,550	-2,081 Reduced 2.38%	85,205 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $1.79 Million - $2.33 Million	76,058 Added 677.4%	87,286 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $968,458 - $1.41 Million	-41,816 Reduced 78.83%	11,228 $292,000
Q1 2022 May 16, 2022	SELL	$30.07 - $41.1 $4.72 Million - $6.45 Million	-157,014 Reduced 74.75%	53,044 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $4.61 Million - $6.65 Million	120,993 Added 135.85%	210,058 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $708,871 - $1 Million	20,547 Added 29.99%	89,065 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $629,401 - $769,245	20,475 Added 42.62%	68,518 $2.36 Million
Q1 2021 May 17, 2021	SELL	$30.47 - $39.49 $1,127 - $1,461	-37 Reduced 0.08%	48,043 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$25.1 - $39.8 $10.3 Million - $16.3 Million	-410,340 Reduced 89.51%	48,080 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $11.2 Million - $12.3 Million	458,420 New	458,420 $12.2 Million

Others Institutions Holding STEP

# of Institutions

215

Shares Held

60M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.74B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

More about STEP

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