Ken Griffin Liberty Energy Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Liberty Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 31,700 shares of LBRT stock, worth $663,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,700

Previous 40,400 21.53%

Holding current value

$663,164

Previous $837,000 20.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.01 - $24.69 $2.23 Million - $2.76 Million	-111,604 Reduced 28.47%	280,394 $5.86 Million
Q1 2024 May 15, 2024	SELL	$16.84 - $21.84 $894,641 - $1.16 Million	-53,126 Reduced 11.94%	391,998 $8.12 Million
Q4 2023 Feb 14, 2024	SELL	$16.59 - $20.93 $62.8 Million - $79.2 Million	-3,784,355 Reduced 89.48%	445,124 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$13.69 - $18.81 $4.51 Million - $6.2 Million	329,485 Added 8.45%	4,229,479 $78.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.74 - $14.08 $17.5 Million - $20.9 Million	1,486,825 Added 61.61%	3,899,994 $52.1 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $795,272 - $1.15 Million	68,440 Added 2.92%	2,413,169 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.89 $5.25 Million - $6.88 Million	384,647 Added 19.62%	2,344,729 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $16.1 $1.22 Million - $1.75 Million	108,738 Added 5.87%	1,960,082 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.74 $11.8 Million - $18.2 Million	970,843 Added 110.26%	1,851,344 $23.6 Million
Q1 2022 May 16, 2022	SELL	$10.65 - $15.71 $1.55 Million - $2.29 Million	-145,962 Reduced 14.22%	880,501 $13 Million
Q4 2021 Feb 14, 2022	BUY	$8.75 - $15.6 $4.93 Million - $8.78 Million	562,908 Added 121.43%	1,026,463 $9.96 Million
Q3 2021 Nov 15, 2021	BUY	$9.33 - $15.04 $1.27 Million - $2.05 Million	136,210 Added 41.61%	463,555 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$10.06 - $17.49 $2.6 Million - $4.52 Million	258,282 Added 373.98%	327,345 $4.64 Million
Q1 2021 May 17, 2021	BUY	$10.3 - $14.54 $595,556 - $840,717	57,821 Added 514.33%	69,063 $779,000
Q2 2020 Aug 14, 2020	SELL	$2.26 - $7.33 $95,453 - $309,589	-42,236 Reduced 78.98%	11,242 $62,000
Q1 2020 May 15, 2020	SELL	$2.4 - $11.37 $1.76 Million - $8.35 Million	-734,318 Reduced 93.21%	53,478 $144,000
Q4 2019 Feb 14, 2020	BUY	$8.08 - $11.18 $3.85 Million - $5.33 Million	476,998 Added 153.48%	787,796 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$10.12 - $15.85 $3.15 Million - $4.93 Million	310,798 New	310,798 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $17.6 $1.47 Million - $2.03 Million	-115,553 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.07 - $17.5 $4.18 Million - $5.6 Million	-319,793 Reduced 73.46%	115,553 $0
Q4 2018 Feb 14, 2019	BUY	$12.9 - $22.96 $4.99 Million - $8.88 Million	386,908 Added 798.77%	435,346 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$16.38 - $21.78 $392,857 - $522,371	23,984 Added 98.08%	48,438 $0
Q1 2018 May 11, 2018	BUY	$16.22 - $23.03 $396,643 - $563,175	24,454 New	24,454 $413,000

Others Institutions Holding LBRT

# of Institutions

355

Shares Held

152M

Call Options Held

114K

Put Options Held

139K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.81B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

More about LBRT

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