Ken Griffin Texas Capital Bancshares Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of TCBI stock, worth $132,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,100 54.55%

Holding current value

$132,005

Previous $67,000 80.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.92 - $73.9 $3.94 Million - $5.03 Million	68,071 New	68,071 $4.87 Million
Q1 2024 May 15, 2024	BUY	$56.34 - $64.14 $343,674 - $391,254	6,100 New	6,100 $375,000
Q3 2023 Nov 14, 2023	SELL	$51.81 - $65.54 $2.07 Million - $2.62 Million	-40,018 Reduced 6.67%	559,797 $33 Million
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $2.54 Million - $3.22 Million	-58,079 Reduced 8.83%	599,815 $30.9 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $5.17 Million - $7.28 Million	106,058 Added 19.22%	657,894 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $15.3 Million - $18.1 Million	-279,138 Reduced 33.59%	551,836 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $900,510 - $2.44 Million	38,287 Added 4.83%	830,974 $49.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $35.1 Million - $41.2 Million	709,324 Added 850.89%	792,687 $41.7 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $2.78 Million - $3.44 Million	-48,438 Reduced 36.75%	83,363 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $2.41 Million - $2.8 Million	43,790 Added 49.76%	131,801 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $8.29 Million - $10.2 Million	-150,647 Reduced 63.12%	88,011 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $736,602 - $833,950	11,814 Added 5.21%	238,658 $15.2 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $12.4 Million - $19 Million	211,806 Added 1408.47%	226,844 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.02 - $37.11 $391,288 - $558,060	15,038 New	15,038 $468,000
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $22.2 Million - $66.9 Million	-1,150,773 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $32.4 Million - $40.4 Million	-635,942 Reduced 35.59%	1,150,773 $65.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $4.11 Million - $5.05 Million	80,230 Added 4.7%	1,786,715 $97.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.63 - $66.19 $49.1 Million - $57.4 Million	866,838 Added 103.24%	1,706,485 $105 Million
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $5.04 Million - $6.05 Million	97,726 Added 13.17%	839,647 $0
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $46.3 Million - $79.2 Million	-954,020 Reduced 56.25%	741,921 $37.9 Million
Q3 2018 Nov 13, 2018	BUY	$82.65 - $96.45 $20.7 Million - $24.2 Million	250,716 Added 17.35%	1,695,941 $0
Q2 2018 Aug 10, 2018	SELL	$89.2 - $102.35 $4.9 Million - $5.63 Million	-54,969 Reduced 3.66%	1,445,225 $0
Q1 2018 May 11, 2018	BUY	$87.65 - $100.05 $50.4 Million - $57.5 Million	574,503 Added 62.06%	1,500,194 $135 Million
Q4 2017 Feb 09, 2018	BUY	$80.4 - $93.55 $56.4 Million - $65.6 Million	700,956 Added 311.9%	925,691 $82.3 Million
Q3 2017 Nov 09, 2017	BUY	$69.95 - $85.8 $15.7 Million - $19.3 Million	224,735	224,735 $19.3 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $3.87B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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