Ken Griffin Chesapeake Energy Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 625,600 shares of CHK stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

625,600

Previous 670,300 6.67%

Holding current value

$53.6 Million

Previous $55.1 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.32 - $83.77 $97.4 Million - $116 Million	1,384,446 Added 641.47%	1,600,269 $132 Million
Q2 2024 Aug 14, 2024	SELL	$82.19 - $92.96 $8.44 Million - $9.55 Million	-102,708 Reduced 32.24%	215,823 $17.7 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $1.34 Million - $1.59 Million	17,933 Added 5.97%	318,531 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$73.76 - $89.59 $21.5 Million - $26.2 Million	291,929 Added 3367.5%	300,598 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$80.85 - $90.26 $95.8 Million - $107 Million	-1,184,331 Reduced 99.27%	8,669 $747,000
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $80.9 Million - $90.3 Million	1,075,523 Added 915.52%	1,193,000 $99.8 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $8.04 Million - $10.3 Million	112,217 Added 2133.4%	117,477 $8.93 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $23.4 Million - $26 Million	-250,162 Reduced 97.94%	5,260 $496,000
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $5.26 Million - $8.83 Million	-84,451 Reduced 24.85%	255,422 $24.1 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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