Ken Griffin Triple Point Venture Growth Bdc Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 97,800 shares of TPVG stock, worth $855,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,800

Previous 168,000 41.79%

Holding current value

$855,750

Previous $1.82 Million 49.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.01 - $11.48 $222,204 - $283,119	24,662 Added 35.34%	94,446 $895,000
Q4 2023 Feb 14, 2024	BUY	$9.2 - $10.99 $316,296 - $377,836	34,380 Added 97.11%	69,784 $757,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.62 $358,288 - $446,798	35,404 New	35,404 $370,000
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $450,847 - $575,338	43,226 Added 55.11%	121,665 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $233,958 - $323,650	-22,367 Reduced 22.19%	78,439 $852,000

Q2 2022 Aug 15, 2022	BUY	$12.17 - $17.88 $1.09 Million - $1.6 Million	89,355 Added 780.32%	100,806 $1.28 Million
Q1 2022 May 16, 2022	SELL	$15.8 - $18.07 $539,143 - $616,602	-34,123 Reduced 74.87%	11,451 $200,000
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $389,543 - $420,147	-25,935 Reduced 36.27%	45,574 $722,000
Q2 2021 Aug 16, 2021	SELL	$14.17 - $16.71 $320,837 - $378,347	-22,642 Reduced 24.05%	71,509 $1.09 Million
Q1 2021 May 17, 2021	BUY	$12.83 - $15.13 $208,295 - $245,635	16,235 Added 20.84%	94,151 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$10.49 - $13.56 $339,949 - $439,438	32,407 Added 71.21%	77,916 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $12.48 $6,935 - $9,035	-724 Reduced 1.57%	45,509 $503,000
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.55 $156,266 - $384,834	33,319 Added 258.01%	46,233 $475,000
Q1 2020 May 15, 2020	BUY	$2.9 - $14.42 $37,450 - $186,219	12,914 New	12,914 $74,000
Q4 2019 Feb 14, 2020	SELL	$13.92 - $16.98 $493,672 - $602,195	-35,465 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.33 - $17.04 $243,137 - $289,117	16,967 Added 91.72%	35,465 $584,000
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.5 $60,227 - $65,612	4,525 Added 32.38%	18,498 $263,000
Q1 2019 May 15, 2019	SELL	$11.12 - $13.76 $241,926 - $299,362	-21,756 Reduced 60.89%	13,973 $0
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.55 $370,867 - $484,127	35,729 New	35,729 $389,000

Others Institutions Holding TPVG

# of Institutions

Shares Held

5.51M

Call Options Held

183K

Put Options Held

135K

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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