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 11,800 shares of TPVG stock, worth $86,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,800
Previous 13,600 13.24%
Holding current value
$86,612
Previous $109,000 23.85%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.86 - $8.99 $207,103 - $271,408
30,190 Added 35.72%
114,703 $809,000
Q2 2024

Aug 14, 2024

SELL
$7.97 - $9.63 $79,166 - $95,654
-9,933 Reduced 10.52%
84,513 $678,000
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

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.