Ken Griffin Step Stone Group Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $8,898 - $11,584	-200 Reduced 40.0%	300 $17,000
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $17,275 - $22,945	500 New	500 $22,000
Q4 2023 Feb 14, 2024	SELL	$25.15 - $32.26 $37,725 - $48,390	-1,500 Reduced 71.43%	600 $19,000
Q3 2023 Nov 14, 2023	SELL	$23.36 - $32.2 $1.11 Million - $1.53 Million	-47,600 Reduced 95.77%	2,100 $66,000
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $983,260 - $1.17 Million	46,600 Added 1503.23%	49,700 $1.23 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $60,086 - $80,444	2,600 Added 520.0%	3,100 $75,000
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $12,205 - $15,990	500 New	500 $12,000

216

60.4M

6.8K

300

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.16B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.