Ken Griffin Tiptree Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tiptree Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 28,900 shares of TIPT stock, worth $625,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 29,200 1.03%

Holding current value

$625,107

Previous $481,000 17.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.74 - $20.11 $208,979 - $267,000	-13,277 Reduced 31.64%	28,692 $561,000
Q2 2024 Aug 14, 2024	SELL	$15.57 - $17.98 $223,538 - $258,138	-14,357 Reduced 25.49%	41,969 $692,000
Q1 2024 May 15, 2024	BUY	$16.31 - $20.57 $172,005 - $216,931	10,546 Added 23.04%	56,326 $973,000
Q4 2023 Feb 14, 2024	BUY	$14.92 - $19.25 $423,519 - $546,430	28,386 Added 163.19%	45,780 $867,000
Q3 2023 Nov 14, 2023	SELL	$14.32 - $17.68 $484,316 - $597,955	-33,821 Reduced 66.04%	17,394 $291,000
Q2 2023 Aug 14, 2023	BUY	$12.4 - $15.01 $366,370 - $443,485	29,546 Added 136.35%	51,215 $768,000
Q1 2023 May 15, 2023	SELL	$13.92 - $16.7 $733,834 - $880,390	-52,718 Reduced 70.87%	21,669 $315,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $14.89 $628,932 - $888,501	59,671 Added 405.48%	74,387 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $463,257 - $563,274	-45,462 Reduced 75.55%	14,716 $158,000
Q2 2022 Aug 15, 2022	SELL	$9.97 - $12.92 $202,600 - $262,547	-20,321 Reduced 25.24%	60,178 $639,000
Q1 2022 May 16, 2022	SELL	$11.75 - $14.05 $548,443 - $655,797	-46,676 Reduced 36.7%	80,499 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$10.19 - $16.45 $623,485 - $1.01 Million	61,186 Added 92.72%	127,175 $0
Q3 2021 Nov 15, 2021	BUY	$8.56 - $10.55 $409,150 - $504,268	47,798 Added 262.76%	65,989 $661,000
Q2 2021 Aug 16, 2021	BUY	$9.3 - $14.9 $169,176 - $271,045	18,191 New	18,191 $0
Q2 2020 Aug 14, 2020	SELL	$4.76 - $6.74 $61,994 - $87,781	-13,024 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.49 - $8.12 $15,813 - $28,598	-3,522 Reduced 21.29%	13,024 $68,000
Q3 2018 Nov 13, 2018	BUY	$6.35 - $7.05 $27,578 - $30,618	4,343 Added 35.59%	16,546 $0
Q1 2018 May 11, 2018	BUY	$5.45 - $6.5 $66,506 - $79,319	12,203 New	12,203 $77,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $785M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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